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Type	Result	AUM ($B)

Madison Park Funding Xxxix Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-8503560152
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Meridian Investment Counsel Inc ✚		0.7
LYGH Capital PTE Ltd ✚		0.7
Morin Private Client Group LLC ✚		0.7
RV Capital AG ✚		0.7
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7

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