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Type	Result	AUM

Romark Credit Funding III Ltd
Firm	Romark Credit Advisors LP ✚
Fund #	805-5947350583
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Maples Secretaries Cayman Limited, David Foster, Luana Guilfoyle, Margot O'Carroll
Custodian	State Street Bank and Trust Company
Auditor
Marketer	Loop Capital Markets LLC, Greensledge Capital Markets LLC, Barclays Capital Inc
Broker
Jurisdiction

Form D Offering
Investors	6

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331746953