| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ngc Enhanced Loan Master Fund LP | Hedge | $1.32B | — |
| Nassau 2018-Ii Ltd. | Securitized Asset | $403.1M | $250K |
| Ngc 2024-I Ltd. | Securitized Asset | $401.8M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Alexander Emmanuel Dias Control | Chief Executive Officer | Under 5% | 2023 |
| John Herbert Roth Control | Deputy General Counsel, Chief Compliance Officer And Secretary | Under 5% | 2023 |
| Jonathan Robert Insull Control | Chief Investment Officer | Under 5% | 2023 |
Nassau Global Credit LLC reports $8 billion in regulatory assets under management on its Form ADV.
Nassau Global Credit LLC manages 22 private funds with combined gross assets of $6.4 billion.
Nassau Global Credit LLC reports 19 employees.
Nassau Global Credit LLC is based in New York, NY and has been SEC-registered since 2017.
Nassau Global Credit 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) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $6.2B |
| Non-discretionary | $1.82B |
| Total (RAUM) | $8.02B |