| Fund ID | 805-2048847833 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 33% |
| 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 Diversified Income Master Fund LP | Private Equity | — |
Npc Tactical Opportunities Fund LP reports $23.1 million in gross assets, among the top 66% of private funds by size.
Npc Tactical Opportunities Fund 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.