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Type	Result	AUM

AIC Credit Opportunities Partners Master Fund II LP
Firm	Nassau Global Credit LLC ✚
Fund #	805-2178853632
CIK #	0001765861
Sale
Fund	Hedge Fund
Phone	4156167576
Address	One Embarcadero Center, Suite 2150 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AIC Credit Opportunities Partners Fund II GP LP General Partner, AIC Credit Opportunities Partners Fund II GP LLC, AIC Credit Opportunities Partners Fund II GP LP
Custodian	US Bank, SVB Financial Group, First Republic Bank, JPMorgan Chase NA, Computershare Trust Company NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Akindred PTY Limited, Campbell Lutyens & Co Inc
Broker
Jurisdiction

Form D Offering
Filed	2019-02-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$5,500,000
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Nicole Macarchuk	Executive Officer
Robert Ryan	Executive Officer
Dev Gopalan	Executive Officer

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