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Type	Result	AUM ($B)

Nassau Euro CLO II DAC
Firm	Nassau Global Credit LLC ✚
Fund #	805-6075191905
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
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Thayer Partners LLC ✚		0.4
EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4
Pandowealth LLC ✚		0.4
JW Asset Management LLC ✚		0.4
Sectoral Asset Management Inc ✚		0.4
Ceera Investments LLC ✚		0.4
Promethean Investments LLP ✚		0.4

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