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Type	Result	AUM ($B)

Pingora MSR Opportunity Fund I-B AI LP
Firm	Pingora Asset Management LLC ✚
Fund #	805-1157807028
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[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

Comparable Firms	State	AUM ($B)
DA INV LLC ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0

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