| Fund ID | 805-3221194951 |
| 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 | 100% |
| 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 |
Ngc Euro CLO 5 Dac reports $124.2 million in gross assets, among the top 39% of private funds by size.
Ngc Euro CLO 5 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.