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Type	Result	AUM

Glencove Funding DAC
Firm	Northcross Capital Management Limited ✚
Fund #	805-8139554961
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Bank of New York Mellon Sa/NV Dublin Branch, BNY Mellon Corporate Trustee Services Limited
Custodian	The Bank of New York Mellon
Auditor	KPMG, Ernst & Young Ireland
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC, Credit Suisse Securities USA LLC, RBC Capital Markets LLC, BOFA Securities Inc, JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	1

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