NA
Nassau Alternative Investments Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 300006
· SEC file 801-117014
· New York, NY
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ADV data as of Jul 21, 2026
- Regulatory AUM
- $1.4B
- Discretionary
- $686M
- Clients
- 8
- Avg AUM / client
- $179M
- Accounts
- 9
- Employees
- 6
AUM over time
$0
$1.4B
Jun 2019
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $686M | 47.8% |
| Insurance companies | 5 | $706M | 49.2% |
| Corporations and other businesses | 0 | $42.8M | 2.98% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $775M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nassau Cfo 2022 Llc | Securitized Asset Fund | Delaware | $582M | 0 |
| Nassau 2019 Cfo Llc | Securitized Asset Fund | Delaware | $189M | 0 |
| Nassau Employee Co Invest Fund Ii Llc | Private Equity Fund | Delaware | $4.4M | 18 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cheliotis, Kostas | Member Of The Board Of Managers | Nov 2018 (8y) | Less than 5% | |
| Gass, Phillip, John | Member Of The Board Of Managers | Nov 2018 (8y) | Less than 5% | |
| Srinivasan, Ravi | Managing Director | Jun 2020 (6y) | Less than 5% | |
| Buland, Olga, Kaplan | Deputy General Counsel And Secretary | Jan 2023 (4y) | Less than 5% | |
| Roth, John, Herbert | Chief Compliance Officer | Jan 2023 (4y) | Less than 5% | |
| Banulski, Justin, William | Chief Financial Officer | Jul 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Nassau Asset Management Llc | Member Of Nassau Alternative Investments Llc | Nov 2018 | A | 75% or more |
| Nassau Financial Group, L.P. | Member | Apr 2018 | B | ≈ 56.25% – 100% via Nassau Asset Management Llc |
| Nassau Namco Splitter, L.P. | Limited Partner | Apr 2020 | B | ≈ 31.64% – 100% via Ggcof Nassau Investments, L.P. |
| Ggcof Nassau Investments, L.P. | Limited Partner | Apr 2020 | B | ≈ 42.19% – 100% via Nassau Financial Group, L.P. |
| Golden Gate Capital Opportunity Fund, L.P. | Limited Partner | Apr 2018 | B | ≈ 15.82% – 75% via Nassau Namco Splitter, L.P. |
| Nassau Namco Blocker, Llc | Limited Partner | Apr 2018 | B | ≈ 7.91% – 50% via Nassau Namco Splitter, L.P. |
| Golden Gate Capital Opportunity Fund A, L.P. | Member | Apr 2018 | B | ≈ 1.98% – 25% via Nassau Namco Blocker, Llc |
| Nassau Financial Group Gp Ltd. | General Partner | Apr 2018 | B | GP / trustee / elected manager of Nassau Financial Group, L.P. (indirect) |
| Ggc Opportunity Fund Management, L.P. | General Partner | Apr 2018 | B | GP / trustee / elected manager of Nassau Namco Splitter, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nassau Financial Group, L.P.: 75% – 100% of Nassau Asset Management Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Nassau Namco Splitter, L.P.: 75% – 100% of Ggcof Nassau Investments, L.P. × 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Ggcof Nassau Investments, L.P.: 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Golden Gate Capital Opportunity Fund, L.P.: 50% – 75% of Nassau Namco Splitter, L.P. × 75% – 100% of Ggcof Nassau Investments, L.P. × 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Nassau Namco Blocker, Llc: 25% – 50% of Nassau Namco Splitter, L.P. × 75% – 100% of Ggcof Nassau Investments, L.P. × 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% direct ≈ 7.91% – 50% of the firm
- Golden Gate Capital Opportunity Fund A, L.P.: 25% – 50% of Nassau Namco Blocker, Llc × 25% – 50% of Nassau Namco Splitter, L.P. × 75% – 100% of Ggcof Nassau Investments, L.P. × 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% direct ≈ 1.98% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $775M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nassau Cfo 2022 Llc | Securitized Asset Fund | $582M | $250K | 0 |
| Nassau 2019 Cfo Llc | Securitized Asset Fund | $189M | $250K | 0 |
| Nassau Employee Co Invest Fund Ii Llc | Private Equity Fund | $4.4M | $50.0K | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $749M (52% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 21, 2026.
View current Form ADV (SEC/IAPD) ↗