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

Comparable Firms	State	AUM ($B)
Up Capital Management Inc ✚		0.2
Urban Wealth Management Group LLC ✚		0.2
Sequoia Swiss Financial Advisors AG ✚		0.2
Patrick Mauro Investment Advisor Inc ✚		0.2
OAC Capital Advisors LLC ✚		0.2
WMKI Group LLC ✚		0.2
Sound Financial LLC ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
Guerra Pan Advisors LLC ✚		0.2
Macroclimate LLC ✚		0.2

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