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Type	Result	AUM ($B)

Madison Park Funding XLVI Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-4635949389
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
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 Asia Macro Advisors LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7
Value Holdings Management Co LLC ✚		0.7
SSA Swiss Advisors AG ✚		0.7
Capvisor Associates LLC ✚		0.7

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False

220186488