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Type	Result	AUM ($B)

Romark Clo-Ii Ltd
Firm	Romark Credit Advisors LP ✚
Fund #	805-6695491768
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sarah Boucher, Kareem Robinson, Paul Belson, Gennie Bigord, Sheraim Mascal, SANA Tugman, Nicholas Gerhardus Swartz, Patrick Mulrenan, Richard Cecil Gordon, Tracy-Ann Lamont
Custodian	Citibank NA
Auditor
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Leeward Financial Partners LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3
Dunhill Financial LLC ✚		0.3
Balch Hill Capital LLC ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Silver Lake Advisory LLC ✚		0.3
Marchant MC Limited ✚		0.3
UniWealth Advisors Inc ✚		0.3
TIND Asset Management as ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3

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