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Type	Result	AUM

Alexander Dias
Firm	Nassau Global Credit LLC
Address	300 Park Avenue Suite 1201 New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Nassau Global Credit LLC
NGC Opportunities Master Fund LP	021-570289	Executive Officer		280.6 M
NGC Loan Fund LP	021-343590	Executive Officer		232.2 M	130.6 M
NGC Enhanced Loan Master Fund LP	021-343592	Executive Officer		549.5 M	374.2 M
NGC Opportunities Offshore Fund LP	021-570291	Executive Officer
NGC Opportunities Onshore Fund LP	021-570295	Executive Officer		280.6 M
NGC Enhanced Loan Offshore Fund LP	021-343593	Executive Officer		10.0 M

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