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

Comparable Firms	State	AUM ($B)
First Sentier Investors Australia Infrastructure Managers PTY ✚		3.6
Marble Bar Asset Management LLP ✚		3.6
FIL Investment Advisors UK Ltd ✚		3.5
Tangency Capital Investment Advisory Ltd ✚		3.5
Fiera Comox Partners Inc ✚		3.4
Guardian Partners Inc ✚		3.3
Patria Capital Partners LLP ✚		3.3
Greenvale Capital LLP ✚		3.3
Clean Energy Transition International Sam ✚		3.2
Altes Capital LLC ✚		3.2

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