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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Stuart Chausse & Associates Inc ✚		0.4
Martin Javan von ✚		0.4
Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4
Thayer Partners LLC ✚		0.4
EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4

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