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Type	Result	AUM ($B)

Madison Park Funding XXVIII Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-8607810891
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, US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Atlantic Edge Private Wealth Management LLC ✚		0.5

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