NASSAU CFO 2022 LLC
PFID 805-2979209169
Managed by NASSAU ALTERNATIVE INVESTMENTS LLC
Securitized Asset Fund 3(c)(7) Fund of Funds
Gross Asset Value
$580.3M
Min. Investment
$250,000
Investors
0
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
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes