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Type	Result	AUM

Nassau CFO 2022 LLC
Firm	Nassau Alternative Investments LLC ✚
Fund #	805-2979209169
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank Trust Company National Association Trustee, Kostas Cheliotis Board of Managers, James B O'Neill Independent Manager, Phillip J Gass Board of Managers
Custodian	US Bank National Association
Auditor	KPMG LLP
Marketer	Morgan Stanley
Broker
Jurisdiction

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False

328560937