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Type	Result	AUM ($B)

NGC Euro CLO 6 DAC
Firm	Nassau Global Credit LLC ✚
Fund #	805-4229293578
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	US Bank Europe DAC
Auditor	Grant Thornton
Marketer	Merrill Lynch International
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Norland Capital LP ✚		0.2
Gambit Capital Management LLC ✚		0.2
Old Vine Capital LLC ✚		0.2
May William Michael ✚		0.2
Strategic Financial Management LLC ✚		0.2
Specialized Retirement Consultants LLC ✚		0.2
Conway Partners Management LLC ✚		0.2
Strong Retirement Solutions LLC ✚		0.2
V29 Capital Management LLC ✚		0.2
Black Horse Wealth Management LLC ✚		0.2

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