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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NASSAU CFO 2022 LLC | Securitized Asset Fund | $580.3M | 0 | KPMG LLP |
| NASSAU CFO 2022 LLC | Securitized Asset Fund | $580.3M | 0 | KPMG LLP |
| NASSAU CFO 2022 LLC | Securitized Asset Fund | $580.3M | 0 | KPMG LLP |
| NASSAU 2019 CFO LLC | Securitized Asset Fund | $149.7M | 0 | KPMG LLP |
| NASSAU 2019 CFO LLC | Securitized Asset Fund | $149.7M | 0 | KPMG LLP |
| NASSAU 2019 CFO LLC | Securitized Asset Fund | $149.7M | 0 | KPMG LLP |
| NASSAU EMPLOYEE CO-INVEST FUND II LLC | Private Equity Fund | $9.3M | 27 | -- |
| NASSAU EMPLOYEE CO-INVEST FUND II LLC | Private Equity Fund | $9.3M | 27 | -- |
| NASSAU EMPLOYEE CO-INVEST FUND II LLC | Private Equity Fund | $9.3M | 27 | -- |