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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Stafford Capital Partners Limited ✚		5.5
Green Court Capital Management Limited ✚		5.4
Turim 21 Investimentos LTDA ✚		5.4
NS Partners Ltd ✚		5.4
Five Arrows Managers SAS ✚		5.3
Hollyport Capital LLP ✚		5.3
Kotak Mahindra Asset Management Singapore PTE Ltd ✚		5.2
Hosking Partners LLP ✚		5.2
Pictet Asset Management Singapore PTE Ltd ✚		5.2
Cidel Asset Management Inc ✚		5.2

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