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Type	Result	AUM ($B)

Nassau 2021-I Ltd
Firm	Nassau Global Credit LLC ✚
Fund #	805-9912928518
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
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	Mizuho Securities USA LLC, Natixis Securities Americas LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Athena Investment Management ✚		0.3
Legacy Beyond Wealth LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
Caden Capital Partners LP ✚		0.3
First Trust Global Portfolios Limited ✚		0.3
Addington Financial Group LLC ✚		0.3
Valspring Capital Management LP ✚		0.3
Alterna Capital Partners LLC ✚		0.3
Bennett Selby Investments Limited Partnership ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3

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