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Type	Result	AUM ($B)

Lion Bay Funding DAC
Firm	Northcross Capital Management Limited ✚
Fund #	805-9222860223
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	Bank of New York Mellon
Auditor	KPMG
Marketer	RBC Capital Markets LLC, JP Morgan Securities LLC, BNY Mellon Capital Markets LLC, BOFA Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
River Global Investors LLP ✚		2.7
Cardiff Park Advisors LLC ✚		2.7
Frontier Investment Management Partners Ltd ✚		2.7
Thomas Mill Advisors LLC ✚		2.6
Kynam Capital Management LP ✚		2.6
Dundas Partners LLP ✚		2.5
Cordiant Capital Inc ✚		2.5
Atlantic Capital Strategies Inc ✚		2.5
Pearl Diver Capital LLP ✚		2.5
Giverny Capital Inc ✚		2.5

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