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Type	Result	AUM ($B)

Great Bear Funding DAC
Firm	Northcross Capital Management Limited ✚
Fund #	805-5576799356
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
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer	BNY Mellon Capital Markets LLC, Credit Suisse Securities USA LLC, RBC Capital Markets LLC, BOFA Securities Inc, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FIL Investment Advisors ✚		8.6
Sagard Holdings Manager LP ✚		8.6
Overlook Investments LP ✚		8.1
Overlook Investments Limited ✚		8.1
Patria Private Equity Europe Limited ✚		8.0
Polunin Capital Partners Limited ✚		8.0
RBC Private Counsel USA Inc ✚		7.9
Mirae Asset Global Investments Hong Kong Limited ✚		7.9
Hillsdale Investment Management Inc ✚		7.8
Morant Wright Management Limited ✚		7.4

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