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

Comparable Firms	State	AUM ($B)
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4
Rational Investment Management LLC ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3
IF Advisors LLC ✚		0.3

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