Nassau Global Credit
Credit SEC-registered adviser
Legal name: Nassau Global Credit LLC
AUM
$6.4B
Regulatory AUM
Private funds
24
Securitized Asset 20 · Hedge Fund 3 · Private Equity 1
Private fund assets
$4.9B
Gross asset value
Employees
16
Last Form D raise
Jan 2026
Most recent fund filing
From SEC Form ADV filing (filed Jul 21, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
B
J
K
P
R
Funds(24)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Ngc Opportunities Master Fund LP | Private Equity | — | $280.6M | 14 | Jan 2026 | Warm |
| Ngc Enhanced Loan Master Fund LP | Hedge Fund | $374.2M | $10.0M | 1 | Aug 2024 | Cold |
| Ngc Loan Fund LP | Hedge Fund | $130.6M | $232.2M | 14 | Aug 2024 | Cold |
| Aic Credit Opportunities Partners Master Fund II, L.P. | Hedge Fund | $29.0M | — | — | Feb 2019 | Cold |
| Ngc Clo 2 LTD. | Securitized Asset | $402.2M | — | — | — | |
| Ngc Euro Clo 5 Dac | Securitized Asset | $400.8M | — | — | — | |
| Nassau Euro Clo IV Dac | Securitized Asset | $398.9M | — | — | — | |
| Ngc 2024-I LTD. | Securitized Asset | $397.4M | — | — | — | |
| Nassau Euro Clo II Dac | Securitized Asset | $397.1M | — | — | — | |
| Nassau Euro Clo III Dac | Securitized Asset | $369.5M | — | — | — | |
| Kings Point 2024-I LTD. | Securitized Asset | $352.8M | — | — | — | |
| Nassau Euro Clo I Dac | Securitized Asset | $348.4M | — | — | — | |
| Nassau 2021-I LTD. | Securitized Asset | $339.0M | — | — | — | |
| Nassau 2020-I LTD. | Securitized Asset | $279.4M | — | — | — | |
| Nassau 2018-II LTD. | Securitized Asset | $207.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 287937
- SEC file number
- 801-110188
Sources
- SEC Form ADV Oct 14, 2026