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

Comparable Firms	State	AUM ($B)
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Seven Eight Capital Partners LP ✚		0.0
SevenFifty Technologies Inc ✚		0.0
Seven Fleet Horizon Offshore Fund Ltd ✚		0.0
Seven Hawks Investments LLC ✚		0.0
Seven Hills VE SPV LLC ✚		0.0
Seven Peak Income Fund II LLC ✚		0.0
Seven Rays Inc ✚		0.0
SevenSaoi Capital LLC ✚		0.0
Seven Eight Capital Fund LP ✚		0.0

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