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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Pingora Asset Management LLC
Michael Lau
Pingora MSR Fund I GP LLC

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