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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	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

Comparable Firms	State	AUM ($B)
United Wealth Management LLC ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Westbeck Capital Management LLP ✚		0.4
Rational Investment Management LLC ✚		0.4
Sturgeon Ventures LLP ✚		0.4
Balch Hill Capital LLC ✚		0.4
as Avaron Asset Management ✚		0.4
Generation Partners Management LLC ✚		0.4
Leeward Financial Partners LLC ✚		0.4
Sjbenen Advisory LLC ✚		0.4

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