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Type	Result	AUM ($B)

Taberna Preferred Funding III Ltd
Firm	FIG LLC ✚
Fund #	805-8669299373
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Walkers SPV Limited
Custodian	The Bank of New York Mellon, Deutsche Bank Trust Company Americas
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
YS FFG REQ II LLC ✚		0.0
YS FFG REQ I LLC ✚		0.0
YS FW LF II LLC ✚		0.0
YS GP TPQF I LLC ✚		0.0
YS HGI REQ II LLC ✚		0.0
YS HGI REQ I LLC ✚		0.0
YS HRT REQ I LLC ✚		0.0
YS ITC REQ I LLC ✚		0.0
YS IVC REQ II LLC ✚		0.0
YS CRPT TPQF I LLC ✚		0.0

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False

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