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Type	Result	AUM

Cadena Securities Services LLC
Role	Fund Marketer
Rank	#8508 by total fund AUM
Funds	4
Fund AUM	25.2 M

Fund	Firm	Onset	AUM
Freeport First Lien Loan Fund III LP	Freeport Financial Partners LLC	2016	16.4 M
Freeport First Lien Loan Fund III Offshore LP	Freeport Financial Partners LLC	2016	6.8 M
Freeport First Lien Loan Fund III-B Offshore LP	Freeport Financial Partners LLC	2016	1.3 M
Freeport First Lien Loan Fund III-B LP	Freeport Financial Partners LLC	2016	0.7 M
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