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Type	Result	AUM ($B)

Non-Profit Preferred Funding Trust I
Firm	Lapis Advisers LP ✚
Fund #	805-8260187648
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association Trustee, Merrill Lynch Portfolio Management Inc Trustor, Muni Capital Management LLC Portfolio Manager, Lapis Municipal Structured Management LLC Portfolio Manager
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
Forma Cashmere LLC ✚		0.0

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False

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