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Type	Result	AUM ($B)

Mainbeach Funding DAC
Firm	Northcross Capital Management Limited ✚
Fund #	805-2897399477
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bank of New York Mellon Sa/Nv Dublin Branch
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer	JP Morgan Securities LLC, RBC Capital Markets LLC, BNY Mellon Capital Markets LLC, BOFA Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
HBC Group LLC ✚		1.0
Ivyrock Asset Management HK Limited ✚		1.0
Bainbridge Partners LLP ✚		1.0
Keyhaven Capital Partners Limited ✚		1.0
Bitkraft Ventures Management LLC ✚		1.0
Aspire Growth Partners LLC ✚		1.0
Hendershot Investments Inc ✚		1.0
Kaiser Partner Financial Advisors Ltd ✚		1.0
Geometric Wealth Advisors LLC ✚		1.0
Edgbaston Investment Partners LLP ✚		1.0

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