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⚲
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| Nassau Alternative Investments LLC
✚
|
|
|---|---|
| CRD # | 300006 |
| SEC # | 801-117014 |
| CIK # | |
| AUM | $1.1 BB (2023-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 860-403-5663 |
| Address | One American Row Hartford, CT 06102 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Nassau CFO 2022 LLC | 2023-03-31 | 558.0 | |
| PE | Nassau Employee Co-Invest Fund II LLC | 2023-03-31 | 3.7 | |
| PE | Nassau Employee Co-Invest Fund I LLC | [2020-03-27] | 5.0 | 5.0 |
| SA | Nassau 2019 CFO LLC | 2019-11-21 | 330.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 330.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 535.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 6.3 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 872.8 |
| By Discretionary | ||
| Discretionary | 1 | 330.9 |
| Non-Discretionary | 6 | 541.9 |
| Total | 7 | 872.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 43.3 | |
| United States Persons | 829.5 | |
| Total | 7 | 872.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| John Roth | 21 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Founders Circle Capital LLC
✚
|
CA | 1.1 |
|
CIVC Partners LP
✚
|
IL | 1.1 |
|
Peninsula Capital Partners LLC
✚
|
MI | 1.1 |
|
Centre Partners Management LLC
✚
|
NY | 1.1 |
|
Grey Rock Energy Management LLC
✚
|
TX | 1.1 |
|
Southfield Capital LLC
✚
|
CT | 1.1 |
|
Ascribe Capital LLC
✚
|
NY | 1.1 |
|
Pharos Capital Group LLC
✚
|
TN | 1.1 |
|
Andros Capital Partners LLC
✚
|
TX | 1.1 |
|
HCI Equity Management LP
✚
|
DC | 1.1 |