| Fund ID | 805-3140603277 |
| Fund type | Securitized Asset 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Nassau Euro CLO III Dac reports $368.7 million in gross assets, among the top 20% of private funds by size.
Nassau Euro CLO III Dac 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.