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Type	Result	AUM ($B)

Madison Park Funding XLV Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-7759904483
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ocorian Trust Cayman Limited
Custodian	Wells Fargo Bank NA, Computershare
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Newvest Management LP ✚		0.4
Ndure Global LLC ✚		0.4
Seven Fleet Capital Management LP ✚		0.4
Cotulla Holdings LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Causey Public Finance LLC ✚		0.4
LEGA Z Advisory LLC ✚		0.4
Protium Capital Limited ✚		0.4
Care Equity Capital Management LP ✚		0.4
Cedar Wealth Management LLC ✚		0.4

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