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Type	Result	AUM ($B)

Nassau 2017-Ii Ltd
Firm	Nassau Global Credit LLC ✚
Fund #	805-7425327976
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Melanie Whittaker Director, Jarladth Travers Director, Lesley Thompson Director, Luana Guilfoyle Director, Stacy Bodden Director, Nadish Seebaluck Director, Samantha Powell Director, Andrew Dean Director, US Bank National Association Trustee, Margot O'Carroll Director
Custodian	US Bank National Association
Auditor
Marketer	RBC Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Vega Capital Partners LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Arnie Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
LET Bob Advisory LLC ✚		0.0
Esmeb Incorporated ✚		0.0
Echo Financial Advisors LLC ✚		0.0

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