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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Nicole Macarchuk
Robert Ryan
Dev Gopalan

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