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Type	Result	AUM

Romark WM-R Ltd
Firm	Romark Credit Advisors LP ✚
Fund #	805-7898303181
CIK #	0001578449
Sale	2013-05-23 (51.1 M Offered, 51.1 M Sold)
Fund	Securitized Asset Fund
Phone	3459494900
Address	c/o Appleby Trust Cayman Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Andrew Jack Millar, Bradley Stephenson, Nicholas Gerhardus Swartz, Kareem Robinson, SANA Tugman, Gennie Bigord, Sarah Boucher, Tracy-Ann Lamont, Patrick Mulrenan, Paul Belson
Custodian	US Bank National Association
Auditor
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Form D Offering
Filed	2013-06-06 (D)
Exemption	506, 3(c)(7)
Minimum	$100,000
Duration	One year or less
Commission	$2,300,625
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Richard McMillan	Director
George Bashforth	Director
David Boyd	Director

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