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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director	Bank of New York Mellon Sa/Nv Dublin Branch
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer	RBC Capital Markets LLC, Credit Suisse Securities USA LLC, BOFA Securities Inc, JP Morgan Securities LLC, BNY Mellon Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Novacap Management Inc ✚		7.4
FIL Investment Advisors UK Ltd ✚		7.3
Intermede Investment Partners Limited ✚		7.3
Lansdowne Partners UK LLP ✚		7.2
China Asset Management Hong Kong Limited ✚		7.2
Martin Currie Inc ✚		7.0
Abbey Capital Limited ✚		6.9
Marcuard Family Office Ltd ✚		6.8
Global Alpha Capital Management Ltd ✚		6.5
QCAM Currency Asset Management ✚		6.5

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