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Type	Result	AUM ($B)

Longship Funding DAC
Firm	Northcross Capital Management Limited ✚
Fund #	805-4676492254
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, BNY Mellon Corporate Trustee Services Limited, BNY Mellon Corpotate Trustee Services Limited
Custodian	The Bank of New York Mellon
Auditor	KPMG, Ernst & Young Ireland
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC, Credit Suisse Securities USA LLC, RBC Capital Markets LLC, BOFA Securities Inc, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
360 One Asset Management Limited ✚		4.3
Coronation International Limited ✚		4.3
East Capital Financial Services AB ✚		4.3
EAAA PTE Limited ✚		4.2
Man Investments Australia Limited ✚		4.1
Capital Generation Partners LLP ✚		4.1
Intermede Investment Partners Limited ✚		4.0
Stenham Asset Management Limited ✚		4.0
Pictet Asset Management Singapore PTE Ltd ✚		3.9
Tuttle Capital Management LLC ✚		3.9

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