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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	BOFA Securities Inc, RBC Capital Markets LLC, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, BNY Mellon Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Patria Private Equity Europe Limited ✚		6.9
Gigafund Management Company LLC ✚		6.9
Neuberger Berman Asia Limited ✚		6.9
Marcuard Family Office Ltd ✚		6.8
RBC Private Counsel USA Inc ✚		6.8
Overlook Investments Limited ✚		6.8
Overlook Investments LP ✚		6.8
Coolabah Capital Institutional Investments PTY Limited ✚		6.8
Sagard Holdings Manager LP ✚		6.8
Novacap Management US Inc ✚		6.8

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