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Type	Result	AUM ($B)

Romark Credit Funding II Ltd
Firm	Romark Credit Advisors LP ✚
Fund #	805-6094781193
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Maples Secretaries Cayman Limited, Nadish Seebaluck, Luana Guilfoyle, Margot O'Carroll
Custodian	Citibank NA
Auditor
Marketer	Greensledge Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bell Asset Management USA Inc ✚		0.3
IF Advisors LLC ✚		0.3
Outlander Management LLC ✚		0.3
Envision Capital Management Inc ✚		0.3
Farringdon Asset Management PTE Ltd ✚		0.3
Lowery Thomas LLC ✚		0.3
Elite Capital Management Group LLC ✚		0.3
Prospera Capital Management LLC ✚		0.3
Farmstead Capital Management LLC ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3

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