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Type	Result	AUM ($B)

Newcastle CDO V Limiited
Firm	Drive Shack Inc ✚
Fund #	805-2649145084
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Trowbridge Capital Partners LLC ✚		0.0
Worldline Capital PTE Ltd ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
Gunn Wealth Management LLC ✚		0.0
Rhizome Capital Management LLC ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0

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