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Type	Result	AUM ($B)

Nassau Euro CLO III DAC
Firm	Nassau Global Credit LLC ✚
Fund #	805-3140603277
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)
Margna Peak Advisors AG ✚		0.4
Bestige Holdings LLC ✚		0.4
Callahan Wealth Advisory LLC ✚		0.4
Duvarney Craig Douglas ✚		0.4
Ravenstone Capital Management Inc ✚		0.4
Archer Investment Management LLC ✚		0.4
Charbeth Advisory LLC ✚		0.4
Warwick Group II Inc ✚		0.4
Sage Capital Management LLC ✚		0.4
Blossom Wealth Management LLC ✚		0.4

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