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Type	Result	AUM ($B)

Northeast Loans SARL
Firm	Five Arrows Managers LLP ✚
Fund #	805-6169398162
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marc-Antoine Levallois, Francois Daloze, Thida MYA, Guillaume Sadler, Maximilien Dambax
Custodian	Citibank Europe PLC, ING Luxembourg Sa, Citibank NA
Auditor	Deloitte Audit SARL
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cmbidwell & Associates Ltd ✚		0.2
Sunbeam Capital Management LLC ✚		0.2
Formulate Financial LLC ✚		0.2
MFG Family Office LLC ✚		0.2
Pacific Management Partners LLC ✚		0.2
Myecfo LLC ✚		0.2
First Trust Global Portfolios Limited ✚		0.2
Cambridge Wealth Advisors LLC ✚		0.2
Consilium LLC ✚		0.2
Protium Capital Limited ✚		0.2

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