| Fund ID | 805-5139663242 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nassau Cfo 2022 LLC | Securitized Asset | $580.3M |
| Nassau 2019 Cfo LLC | Securitized Asset | $149.7M |
Nassau Employee Co-Invest Fund II LLC reports $9.3 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $25,000.
Nassau Employee Co-Invest Fund II LLC is managed by Nassau Alternative Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.