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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	KPMG LLP, PricewaterhouseCoopers LLP
Marketer
Broker	Natwest Markets Securities Inc, RBS Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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