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Type	Result	AUM ($B)

Nassau Euro CLO I DAC
Firm	Nassau Global Credit LLC ✚
Fund #	805-4700434121
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michael Drew Director, Grainne Kirwan Director, US Bank Trustees Limited Trustee
Custodian	Elavon Financial Services DAC
Auditor	Grant Thornton
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Heitman International LLC ✚		0.4
Swan Capital LLC ✚		0.4
Elite Capital Management Group LLC ✚		0.4
V2 Financial Group LLC ✚		0.4
Protocol VC LLC ✚		0.4
Turn8 Private Wealth Inc ✚		0.3
Roger Wittlin Investment Advisory LLC ✚		0.3
Smartharvest Portfolios LLC ✚		0.3
Custos Family Office LLC ✚		0.3
Jefferies Credit Partners Europe Limited ✚		0.3

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