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| Happy Holidays!! thanks for using AUM13F!! |
| Nassau Alternative Investments LLC
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| CRD # | 300006 |
| SEC # | 801-117014 |
| CIK # | |
| AUM | $1.4 B (2025-04-10) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 646-630-8376 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Nassau CFO 2022 LLC | 2023-03-31 | 580.3 | |
| PE | Nassau Employee Co-Invest Fund II LLC | 2023-03-31 | 9.3 | |
| PE | Nassau Employee Co-Invest Fund I LLC | [2020-03-27] | 5.0 | 5.0 |
| SA | Nassau 2019 CFO LLC | 2019-11-21 | 149.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 739.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 589.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 40.5 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,369.0 |
| By Discretionary | ||
| Discretionary | 3 | 739.3 |
| Non-Discretionary | 6 | 629.7 |
| Total | 9 | 1,369.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1,368.9 | |
| Total | 9 | 1,369.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Roth | 30 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Princeton Equity Advisors LP
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|
NJ | 1.4 |
|
Balmoral Management II LP
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|
CA | 1.4 |
|
MPE MGT Co LLC
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|
OH | 1.4 |
|
Centre Partners Management LLC
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|
NY | 1.4 |
|
American Pacific Group LP
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|
CA | 1.4 |
|
PRV Management LP
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|
CO | 1.4 |
|
Pacific Avenue Capital Partners Management Company LLC
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|
CA | 1.4 |
|
Coalesce Capital Management LLC
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|
NY | 1.4 |
|
10T Holdings LLC
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|
NY | 1.4 |
|
Ally Bridge Group PE LLC
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|
NY | 1.4 |