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

Comparable Firms	State	AUM ($B)
Generation Partners Management LLC ✚		0.4
Leeward Financial Partners LLC ✚		0.4
Sjbenen Advisory LLC ✚		0.4
Howard Wealth Management LLC ✚		0.4
Black Dragon Capital Investment Management LLC ✚		0.4
India Capital Management Limited ✚		0.4
Value Partners Limited ✚		0.4
Integrity Investment Advisors LLC ✚		0.4
SL Advisors LLC ✚		0.4
Apex Investments Management Sa ✚		0.4

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