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Type	Result	AUM ($B)

Madison Park Funding LIX Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-5904725951
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Appleby Trust Cayman Ltd
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
White Lighthouse Investment Management Inc ✚		0.7
Verecan Capital Management Inc ✚		0.7
Fifth DOWN Cap LLC ✚		0.7
NW1 Partners UK LLP ✚		0.7
Presima Securities ULC ✚		0.7
GKB Partners LLC ✚		0.7
Fractal Investments LLC ✚		0.7
Goodhart Partners LLP ✚		0.7
M Kulyk & Associates LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7

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221047801