Nassau Euro Clo Ii Dac
Securitized Asset Fund · United Kingdom
Advised by Nassau Global Credit Llc · reported Sep 2024
Gross asset value
$429M
Beneficial owners
0
Minimum investment
$0
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-6075191905
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.