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Type	Result	AUM ($B)

Nassau 2019-Ii Ltd
Firm	Nassau Global Credit LLC ✚
Fund #	805-7492346668
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, US Bank National Association Collateral Administrator, Melanie Whittaker Director, Luana Guilfoyle Director, Margot O'Carroll Director
Custodian	US Bank National Association
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4

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