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Type	Result	AUM ($B)

Madison Park Funding XXI Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-7723162810
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Regents Gate Capital LLP ✚		0.8
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Limited ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Mirabilis Management Company LLC ✚		0.8
ENKO Fund Managers Ltd ✚		0.8
Misaki Capital Inc ✚		0.8
Tavira Financial Limited ✚		0.8

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