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Type	Result	AUM

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

Form D Offering
Investors	8

Comparable Firms	State	AUM
Archway Private Wealth LLC ✚		17.3 M
Atlas Capital Team Inc ✚		17.2 M
Highgate Group USA Inc ✚		17.0 M
URSA Financial LLC ✚		16.6 M
FAMA Recapital LTDA ✚		16.3 M
Forma Cashmere LLC ✚		16.1 M
NextGen EMP Inc ✚		16.1 M
Aperture Advisors LLC ✚		16.0 M
Atwood Financial Planning LLC ✚		15.8 M
Caterer Goodman Partners Ltd ✚		15.3 M

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