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Type	Result	AUM

Nassau 2018-II Ltd
Firm	Nassau Global Credit LLC ✚
Fund #	805-8729180466
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Melanie Whittaker Director, Luana Guilfoyle Director, Andrew Dean Director, Nadish Seebaluck Director, Samantha Powell Director, Stacy Bodden Director, US Bank National Association Trustee, Margot O'Carroll Director
Custodian	US Bank National Association
Auditor
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

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