Nassau CLO Spv-Ii LLC

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Nassau CLO Spv-Ii LLC
Firm Nassau Global Credit LLC
Fund #805-9789057022
CIK #0001759353
Sale2018-11-01 ($3.3 M Offered, $3.3 M Sold)
FundPrivate Equity Fund
Phone8604035663
AddressOne American Row
Hartford, Connecticut 06103
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4.03.22.41.60.80.02011201620212026
Fund Details
DirectorNassau Global Credit LLC Manager, Nassau Corporate Credit LLC Manager
CustodianUS Bank National Association
Auditor
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Alexander Jackson IV
John Roth
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