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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	Melanie Whittaker Director, Luana Guilfoyle Director, Andrew Dean Director, Nadish Seebaluck Director, US Bank National Association Collateral Administrator, Samantha Powell Director, Stacy Bodden Director, Margot O'Carroll Director
Custodian	US Bank National Association
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
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

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