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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Nassau 2017-Ii Ltd | |
|---|---|
| Firm |
Nassau Global Credit LLC
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| Fund # | 805-7425327976 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Lesley Thompson Director, Andrew Dean Director, Stacy Bodden Director, Nadish Seebaluck Director, Melanie Whittaker Director, Luana Guilfoyle Director, US Bank National Association Trustee, Jarladth Travers Director, Margot O'Carroll Director |
| Custodian | US Bank National Association |
| Auditor | |
| Marketer | RBC Capital Markets LLC |
| Broker | |
| Jurisdiction |
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