NASSAU PRIVATE CREDIT MASTER FUND LP
PFID 805-1160281200
Managed by NASSAU PRIVATE CREDIT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$168.6M
Min. Investment
$5,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
HARTFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE CORPORATE TRUST
COLUMBIA, Maryland, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes