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Type	Result	AUM ($B)

NGC CLO 2 Ltd
Firm	Nassau Global Credit LLC ✚
Fund #	805-5731826301
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grainne Kirwan Director, Michael Drew Director
Custodian	US Bank National Association
Auditor
Marketer	Jefferies International Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Legacy Financial Advisors LLC ✚		0.1
Sizemore Capital Management LLC ✚		0.1
Financial Network Specialists LLC ✚		0.1
Antipodean Advisors LLC ✚		0.1
Wiser Advisor Group LLC ✚		0.1
Trust Beyond Corp ✚		0.1
Meridian Asset Management LLC ✚		0.1
Jasper Capital Hong Kong Limited ✚		0.1
Open Source Investments LLC ✚		0.1
Aluman Inc ✚		0.1

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