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Type	Result	AUM ($B)

Jones Credit Facility Fund II LLC
Firm	Frontier Wealth Management LLC ✚
Fund #	805-8031252909
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Frontier Wealth Management LLC
Custodian	Crossfirst Bank, Charles Schwab & Co Inc
Auditor	Baker Tilly Virchow Krause LLP
Marketer
Broker
Jurisdiction

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Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0

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