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Type	Result	AUM ($B)

Pathlight Capital LLC
Firm	Pathlight Capital LP ✚
Fund #	805-9251151214
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Thierry Ho, Daniel Platt, Christopher Casciato
Custodian	First Republic Bank
Auditor	Marcum LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0

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