NASSAU ALTERNATIVE INVESTMENTS LLC
CRD #300006 SEC #801-117014 NEW YORK, NY (646) 630-8376
SEC Registered Private Funds
Total AUM
$1.4B
Discretionary
$739.3M
Employees
6
Clients
--
Accounts
9
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $1.4B | $739.3M | $629.7M | 6 | 0 |
| Apr 2025 | $1.4B | $739.3M | $629.7M | 6 | 0 |
| Mar 2025 | $1.4B | $739.3M | $629.7M | 6 | 0 |
| Jun 2024 | $1.2B | $775M | $457M | 5 | 0 |
| May 2024 | $1.2B | $775M | $457M | 5 | 0 |
| Mar 2024 | $1.2B | $775M | $457M | 5 | 0 |
| Jul 2023 | $1.1B | $783.2M | $327.7M | 4 | 0 |
| May 2023 | $1.1B | $783.2M | $327.7M | 4 | 0 |
| Mar 2023 | $1.1B | $783.2M | $327.7M | 4 | 0 |
| Jan 2023 | $872.8M | $330.9M | $541.9M | 3 | 0 |
| May 2022 | $872.8M | $330.9M | $541.9M | 3 | 0 |
| Mar 2022 | $872.8M | $330.9M | $541.9M | 3 | 0 |
| Feb 2022 | $823.4M | $346.7M | $476.7M | 5 | 0 |
| Nov 2021 | $823.4M | $346.7M | $476.7M | 5 | 0 |
| Mar 2021 | $823.4M | $346.7M | $476.7M | 5 | 0 |
| Sep 2020 | $891.2M | $379M | $512.2M | 5 | 0 |
| Jun 2020 | $891.2M | $379M | $512.2M | 5 | 0 |
| May 2020 | $891.2M | $379M | $512.2M | 4 | 0 |
| Mar 2020 | $891.2M | $379M | $512.2M | 4 | 0 |
| Mar 2020 | $891.2M | $379M | $512.2M | 4 | 0 |
| Nov 2019 | $902.1M | $373.2M | $529M | 7 | 0 |
| Jun 2019 | $0 | $0 | $0 | 2 | 0 |
DateOct 2025
Total AUM$1.4B
Discretionary$739.3M
Non-Disc.$629.7M
Employees6
Clients0
DateApr 2025
Total AUM$1.4B
Discretionary$739.3M
Non-Disc.$629.7M
Employees6
Clients0
DateMar 2025
Total AUM$1.4B
Discretionary$739.3M
Non-Disc.$629.7M
Employees6
Clients0
DateJun 2024
Total AUM$1.2B
Discretionary$775M
Non-Disc.$457M
Employees5
Clients0
DateMay 2024
Total AUM$1.2B
Discretionary$775M
Non-Disc.$457M
Employees5
Clients0
DateMar 2024
Total AUM$1.2B
Discretionary$775M
Non-Disc.$457M
Employees5
Clients0
DateJul 2023
Total AUM$1.1B
Discretionary$783.2M
Non-Disc.$327.7M
Employees4
Clients0
DateMay 2023
Total AUM$1.1B
Discretionary$783.2M
Non-Disc.$327.7M
Employees4
Clients0
DateMar 2023
Total AUM$1.1B
Discretionary$783.2M
Non-Disc.$327.7M
Employees4
Clients0
DateJan 2023
Total AUM$872.8M
Discretionary$330.9M
Non-Disc.$541.9M
Employees3
Clients0
DateMay 2022
Total AUM$872.8M
Discretionary$330.9M
Non-Disc.$541.9M
Employees3
Clients0
DateMar 2022
Total AUM$872.8M
Discretionary$330.9M
Non-Disc.$541.9M
Employees3
Clients0
DateFeb 2022
Total AUM$823.4M
Discretionary$346.7M
Non-Disc.$476.7M
Employees5
Clients0
DateNov 2021
Total AUM$823.4M
Discretionary$346.7M
Non-Disc.$476.7M
Employees5
Clients0
DateMar 2021
Total AUM$823.4M
Discretionary$346.7M
Non-Disc.$476.7M
Employees5
Clients0
DateSep 2020
Total AUM$891.2M
Discretionary$379M
Non-Disc.$512.2M
Employees5
Clients0
DateJun 2020
Total AUM$891.2M
Discretionary$379M
Non-Disc.$512.2M
Employees5
Clients0
DateMay 2020
Total AUM$891.2M
Discretionary$379M
Non-Disc.$512.2M
Employees4
Clients0
DateMar 2020
Total AUM$891.2M
Discretionary$379M
Non-Disc.$512.2M
Employees4
Clients0
DateMar 2020
Total AUM$891.2M
Discretionary$379M
Non-Disc.$512.2M
Employees4
Clients0
DateNov 2019
Total AUM$902.1M
Discretionary$373.2M
Non-Disc.$529M
Employees7
Clients0
DateJun 2019
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees2
Clients0