NASSAU GLOBAL CREDIT LLC
CRD #287937 SEC #801-110188 NEW YORK, NY (646) 630-8376
SEC Registered Private Funds
Total AUM
$8B
Discretionary
$6.2B
Employees
19
Clients
--
Accounts
25
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NGC ENHANCED LOAN MASTER FUND LP | Hedge Fund | $1.3B | 2 | PRICEWATERHOUSECOOPERS LLP |
| NASSAU 2018-II LTD. | Securitized Asset Fund | $403.1M | 0 | -- |
| NGC 2024-I LTD. | Securitized Asset Fund | $401.8M | 0 | -- |
| NASSAU EURO CLO IV DAC | Securitized Asset Fund | $400.6M | 0 | GRANT THORNTON |
| NASSAU EURO CLO II DAC | Securitized Asset Fund | $396.4M | 0 | GRANT THORNTON |
| NASSAU 2019-II LTD. | Securitized Asset Fund | $373.5M | 0 | -- |
| NASSAU EURO CLO III DAC | Securitized Asset Fund | $368.7M | 0 | GRANT THORNTON |
| NASSAU EURO CLO I DAC | Securitized Asset Fund | $348.7M | 0 | GRANT THORNTON |
| NASSAU 2021-I LTD. | Securitized Asset Fund | $347.3M | 0 | -- |
| KINGS POINT 2024-I LTD. | Securitized Asset Fund | $329.3M | 0 | -- |
| NASSAU 2020-I LTD. | Securitized Asset Fund | $286.8M | 0 | -- |
| NASSAU 2018-I LTD. | Securitized Asset Fund | $286.4M | 0 | -- |
| NASSAU 2019-I LTD. | Securitized Asset Fund | $283.8M | 0 | -- |
| NASSAU 2022-I LTD. | Securitized Asset Fund | $214.6M | 0 | -- |
| NGC LOAN FUND LP | Hedge Fund | $170.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| AIC CREDIT OPPORTUNITIES PARTNERS MASTER FUND II, L.P. | Hedge Fund | $132.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| NASSAU 2017-II LTD. | Securitized Asset Fund | $125.1M | 0 | -- |
| NGC EURO CLO 5 DAC | Securitized Asset Fund | $124.2M | 0 | GRANT THORNTON |
| NGC CLO 2 LTD. | Securitized Asset Fund | $114.9M | 0 | -- |
| NASSAU CLO SPV-I LLC | Private Equity Fund | $4M | 1 | -- |
| NASSAU CLO SPV-II LLC | Private Equity Fund | $3M | 1 | -- |
| NASSAU 2017-I LTD. | Securitized Asset Fund | $2.6M | 0 | -- |
Fund NameNGC ENHANCED LOAN MASTER FUND LP
TypeHedge Fund
GAV$1.3B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$132.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP