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| Nassau Alternative Investments LLC
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|---|---|
| CRD # | 300006 |
| SEC # | 801-117014 |
| CIK # | |
| AUM | 1,434.1 M (2026-03-27) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 646-630-8376 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Nassau CFO 2022 LLC | 2023-03-31 | 553.3 M | |
| PE | Nassau Employee Co-Invest Fund II LLC | 2023-03-31 | 9.1 M | |
| PE | Nassau Employee Co-Invest Fund I LLC | [2020-03-27] | 5.0 M | 5.0 M |
| Filed 2020-03-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Nassau 2019 CFO LLC | 2019-11-21 | 119.5 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 685.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 705.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 42.8 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,434.1 |
| By Discretionary | ||
| Discretionary | 3 | 685.5 |
| Non-Discretionary | 6 | 748.6 |
| Total | 9 | 1,434.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1,434.0 | |
| Total | 9 | 1,434.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Roth | Executive Officer | 33 | 5 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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