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Type	Result	AUM

Portsea Funding DAC
Firm	Northcross Capital Management Limited ✚
Fund #	805-5914224851
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Bank of New York Mellon Sa/NV Dublin Branch
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer	BOFA Securities Inc, BNY Mellon Capital Markets LLC, RBC Capital Markets LLC, Citigroup Global Markets Inc, JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	1

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