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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	BNY Mellon Corporate Trustee Services Limited, BNY Mellon Corpotate Trustee Services Limited, Bank of New York Mellon Sa/Nv Dublin Branch
Custodian	The Bank of New York Mellon
Auditor	KPMG, Ernst & Young Ireland
Marketer	BOFA Securities Inc, RBC Capital Markets LLC, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, BNY Mellon Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NS Partners Ltd ✚		5.5
Intermede Investment Partners Limited ✚		5.5
Hosking Partners LLP ✚		5.5
Springs Capital Hong Kong Limited ✚		5.5
Ashoka Whiteoak Capital PTE Ltd ✚		5.4
Complus Asset Management Limited ✚		5.4
Complus Asset Management UK Limited ✚		5.4
Complus Asset Management Singapore PTE Ltd ✚		5.4
Chenavari Credit Partners LLP ✚		5.3
Turim 21 Investimentos LTDA ✚		5.2

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