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Type	Result	AUM ($B)

NGC Euro CLO 5 DAC
Firm	Nassau Global Credit LLC ✚
Fund #	805-3221194951
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michael Drew Director, Grainne Kirwan Director, US Bank Trustees Limited Trustee
Custodian	Elavon Financial Services DAC
Auditor	Grant Thornton
Marketer	Jefferies International Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Howard Wealth Management LLC ✚		0.4

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