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

Comparable Firms	State	AUM ($B)
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1

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False

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