| Fund ID | 805-2903210897 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Nassau 2018-Ii Ltd. | Securitized Asset | $403.1M |
| Ngc 2024-I Ltd. | Securitized Asset | $401.8M |
| Nassau Euro CLO IV Dac | Securitized Asset | $400.6M |
Ngc Enhanced Loan Master Fund LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
Ngc Enhanced Loan Master Fund LP 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.