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Type	Result	AUM

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	Samantha Powell Director, Michael Drew Director, Grainne Kirwan Director, Margot O'Carroll Director
Custodian	US Bank National Association
Auditor
Marketer	Jefferies International Limited
Broker
Jurisdiction

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False

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