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Type	Result	AUM

Navesink CLO 5 Limited
Firm	ZAIS Group LLC ✚
Fund #	805-7726005231
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	Morgan Stanley
Broker
Jurisdiction

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False

332016739