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Type	Result	AUM ($B)

Madison Park Funding I Ltd
Firm	Credit Suisse Asset Management LLC ✚
Fund #	805-9470375366
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Walkers SPV Limited
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer	Royal Bank of Scotland
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
Carnival Bay Holdings Inc ✚		0.0
Allobee Inc. ✚		0.0
Carnival PLC ✚		0.0
Carney Keith F ✚		0.0
Allocate - FPV I Access Fund, L.P. ✚		0.0
Allocate - A16Z AF 2022 Access Fund L.P. ✚		0.0

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