Nassau Private Credit Master Fund Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Nassau Private Credit Llc · reported May 2024
Gross asset value
$144M
Beneficial owners
12
Minimum investment
$5.0M
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-1160281200
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 25%
- Adviser's clients invested
- 33%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.