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Type	Result	AUM ($B)

WLR Whole Loan Fund LP
Firm	WL Ross & Co LLC ✚
Fund #	805-8439476679
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Mortgage Recovery Master Associates LLC
Custodian	RBS Citizens NA, Citizens Bank NA
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer
Broker	Natwest Markets Securities Inc, RBS Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Alphaai Capital Management LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Guepardo Investimentos LTDA ✚		0.0
Grizzle Investment Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Clarivor LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Christmas Corporation ✚		0.0

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