RIA Intelligence

NASSAU 2019 CFO LLC

PFID 805-6813209425 Managed by NASSAU ALTERNATIVE INVESTMENTS LLC
Securitized Asset Fund 3(c)(7) Fund of Funds
Gross Asset Value
$149.7M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--

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
13.0%
Annually Audited
Yes