| Fund ID | 805-2178853632 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Ngc Enhanced Loan Master Fund LP | Hedge | $1.32B |
| Nassau 2018-Ii Ltd. | Securitized Asset | $403.1M |
| Ngc 2024-I Ltd. | Securitized Asset | $401.8M |
Aic Credit Opportunities Partners Master Fund II, L.P. reports $132.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $5 million.
Aic Credit Opportunities Partners Master Fund II, L.P. is managed by Nassau Global Credit LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.