| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nassau Cfo 2022 LLC | Securitized Asset | $580.3M | $250K |
| Nassau 2019 Cfo LLC | Securitized Asset | $149.7M | $250K |
| Nassau Employee Co-Invest Fund II LLC | Private Equity | $9.3M | $25K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| John Herbert Roth Control | Chief Compliance Officer | Under 5% | 2023 |
| Justin William Banulski Control | Chief Financial Officer | Under 5% | 2023 |
| Kostas Nmn Cheliotis Control | Member Of The Board Of Managers | Under 5% | 2018 |
Nassau Alternative Investments LLC reports $1.4 billion in regulatory assets under management on its Form ADV.
Nassau Alternative Investments LLC manages 3 private funds with combined gross assets of $739.3 million.
Nassau Alternative Investments LLC reports 6 employees.
Nassau Alternative Investments LLC is based in New York, NY and has been SEC-registered since 2019.
Nassau Alternative Investments LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 300 Park Avenue, Suite 1201, New York, NY 10022 |
| Phone | (646) 630-8376 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $739.3M |
| Non-discretionary | $629.7M |
| Total (RAUM) | $1.37B |