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| Happy Holidays!! thanks for using AUM13F!! |
| Nassau Coramerica LLC
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|---|---|
| CRD # | 334332 |
| SEC # | 801-131834 |
| CIK # | |
| AUM | $3.2 B (2025-05-15) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 310-606-8440 |
| Address | 1960 E Grand Avenue El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 156W Co-Invest LP | 2025-03-31 | 0.0 | |
| PE | NCA Realty Fund II LP | 2024-12-17 | 50.4 | |
| PE | NCA Realty Fund I LP | 2024-12-17 | 123.5 | |
| Other | Coramerica CLO Investors LLC | 2016-08-09 | 9.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.2 |
| (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 | 7 | 3.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 3.2 |
| By Discretionary | ||
| Discretionary | 3 | 0.2 |
| Non-Discretionary | 7 | 3.0 |
| Total | 10 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 10 | 3.2 |
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|---|---|---|
|
Focused Investors LLC
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|
CA | 3.2 |
|
Fiera Comox Partners Inc
✚
|
3.2 | |
|
Bansk Group LLC
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NY | 3.2 |
|
Sands Capital Ventures LLC
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VA | 3.2 |
|
Tiger Infrastructure Partners LP
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|
NY | 3.2 |
|
Patria Capital Partners LLP
✚
|
3.2 | |
|
MAM Americas Inc
✚
|
NY | 3.2 |
|
Falfurrias Management Partners LP
✚
|
NC | 3.2 |
|
Gamut Capital Management LP
✚
|
NY | 3.2 |
|
Liberty 77 Capital LP
✚
|
DC | 3.1 |