| Fund ID | 805-1191488642 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Nassau Private Credit Master Fund LP | Private Equity | $168.6M |
| Npc Credit Opportunities Master Fund, LP | Private Equity | $74.4M |
| Npc Tactical Opportunities Fund LP | Private Equity | $23.1M |
Bsl Corporate Credit Portfolio Opportunities 1 LP is managed by Nassau Private Credit LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.