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Type	Result	AUM ($B)

Madison Park Funding XXXV Ltd
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-5293035845
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	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Columbus Macro LLC ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Cederberg Capital 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
Converium Capital Inc ✚		0.8
Southeastern Asset Management International Singapore PTE Ltd ✚		0.8
Arrow Capital PTY Ltd ✚		0.7

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