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Type	Result	AUM ($B)

Madison Park Funding XXVII Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-3154167504
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 Ltd, Estera Trust Cayman Limited
Custodian	Computershare Corporate Trust, Wells Fargo Bank NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5

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