NORTHCROSS CAPITAL MANAGEMENT LIMITED
CRD #159723 SEC #802-73583 ST. HELIER +44 1534 722 787
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ANGLESEA FUNDING PLC | Securitized Asset Fund | $15B | 1 | KPMG |
| GREAT BEAR FUNDING DAC | Securitized Asset Fund | $6.9B | 1 | KPMG |
| LONGSHIP FUNDING DAC | Securitized Asset Fund | $5.4B | 1 | KPMG |
| LION BAY FUNDING DAC | Securitized Asset Fund | $2.6B | 0 | KPMG |
| GLENCOVE FUNDING DAC | Securitized Asset Fund | $2.5B | 1 | KPMG |
| ANGLESEA FUNDING PLC | Securitized Asset Fund | $1B | 20 | KPMG |
| ANGLESEA FUNDING PLC | Securitized Asset Fund | $1B | 20 | KPMG |
| MAINBEACH FUNDING DAC | Securitized Asset Fund | $1B | 1 | KPMG |