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Type	Result	AUM ($B)

Navesink CLO 3 Limited
Firm	ZAIS Group LLC ✚
Fund #	805-4628828328
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dianne Farjallah, Priscilla Shire, Aoife Kenny
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer	Goldman Sachs & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Care Equity Capital Management LP ✚		0.4
Cedar Wealth Management LLC ✚		0.4
Island Green Capital Management LLC ✚		0.4
Lakemore Partners Management US LLC ✚		0.4
Two Prime Inc ✚		0.4
Allard Partners Limited ✚		0.4
Garner Asset Management Corporation ✚		0.4
Rooney Capital Management Inc ✚		0.4
Sunbeam Capital Management LLC ✚		0.4
Pavaki Capital Management LLC ✚		0.4

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