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Type	Result	AUM ($B)

Nassau 2022-I Ltd
Firm	Nassau Global Credit LLC ✚
Fund #	805-6081271165
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association Collateral Administrator, Philip Jon Le Sueur Director
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

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Colin Bruce Ted ✚		0.2
Processus Wealth & Capital Management LLC ✚		0.2
Conscious Wealth Investments LLC ✚		0.2
Financial Guidance Group Inc ✚		0.2
Cmbidwell & Associates Ltd ✚		0.2
Sunbeam Capital Management LLC ✚		0.2
Formulate Financial LLC ✚		0.2
MFG Family Office LLC ✚		0.2

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