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Type	Result	AUM ($B)

Madison Avenue CLO I LLC
Firm	26north Partners LP ✚
Fund #	805-7453837995
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bank of New York Mellon Trustee
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Parkview Ltd ✚		0.5
Ballina Capital LLC ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Locus Investment Group Ltd ✚		0.5
Astoria Strategic Wealth Inc ✚		0.5
Contrary LLC ✚		0.5
10th Mountain LLC ✚		0.5
JW Asset Management LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Markowski Brothers Holding Corporation ✚		0.5

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