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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	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)
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Formula Growth Limited ✚		0.4
Digital Wealth Partners LLC ✚		0.4
Skaana Management LP ✚		0.4
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4

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