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Type	Result	AUM

Pingora MSR Opportunity Fund I-A AI LP
Firm	Pingora Asset Management LLC ✚
Fund #	805-3095891862
CIK #	0001573149
Sale	2013-04-01 (76.4 M Sold)
Fund	Other Private Fund
Phone	7204751292
Address	1755 Blake Street Denver, Colorado 80202-1225
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	New Fund I GP LLC
Custodian	Wells Fargo Bank NA
Auditor	McGladrey LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-04-15 (D)
Exemption	506, 3(c), 3(c)(1)
Minimum	$25,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Pingora Msr Fund I GP LLC	Director
Pingora Asset Management LLC	Promoter
Michael Lau	Executive Officer

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