Private funds
20 vehicles reported in Form ADV Section 7.B.(1) by Nassau Global Credit Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Nassau 2018 Ii Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $509M | 0 |
| 2 | Ngc Enhanced Loan Master Fund Lp master | Nassau Global Credit Llc | Hedge Fund | Cayman Islands | $459M | 2 |
| 3 | Nassau Euro Clo Ii Dac | Nassau Global Credit Llc | Securitized Asset Fund | United Kingdom | $429M | 0 |
| 4 | Nassau Euro Clo Iv Dac | Nassau Global Credit Llc | Securitized Asset Fund | United Kingdom | $425M | 0 |
| 5 | Ngc 2024 I Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Jersey | $399M | 0 |
| 6 | Nassau 2018 I Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $397M | 0 |
| 7 | Nassau Euro Clo Iii Dac | Nassau Global Credit Llc | Securitized Asset Fund | United Kingdom | $397M | 0 |
| 8 | Nassau 2019 I Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $391M | 0 |
| 9 | Nassau 2019 Ii Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $381M | 0 |
| 10 | Nassau Euro Clo I Dac | Nassau Global Credit Llc | Securitized Asset Fund | United Kingdom | $376M | 0 |
| 11 | Nassau 2021 I Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $351M | 0 |
| 12 | Nassau 2020 I Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $295M | 0 |
| 13 | Nassau 2022 I Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Jersey | $289M | 0 |
| 14 | Nassau 2017 Ii Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $196M | 0 |
| 15 | Ngc Loan Fund Lp | Nassau Global Credit Llc | Hedge Fund | Delaware | $178M | 1 |
| 16 | Kings Point 2024 I Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $151M | 5 |
| 17 | Aic Credit Opportunities Partners Master Fund Ii, L.P. master | Nassau Global Credit Llc | Hedge Fund | Cayman Islands | $138M | 2 |
| 18 | Nassau 2017 I Ltd. | Nassau Global Credit Llc | Securitized Asset Fund | Cayman Islands | $133M | 0 |
| 19 | Nassau Clo Spv I Llc | Nassau Global Credit Llc | Private Equity Fund | Delaware | $4.0M | 22 |
| 20 | Nassau Clo Spv Ii Llc | Nassau Global Credit Llc | Private Equity Fund | Delaware | $3.0M | 22 |