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| Nassau Global Credit LLC
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| CRD # | 287937 |
| SEC # | 801-110188 |
| CIK # | |
| AUM | 6,433.2 M (2026-03-30) |
| Employees | 16 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-630-8376 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | NGC CLO 3 Ltd | 2026-03-30 | 141.6 M | |
| SA | NGC Euro CLO 6 DAC | 2026-03-30 | 166.5 M | |
| SA | NGC Euro CLO 7 DAC | 2026-03-30 | ||
| PE | NGC Opportunities Master Fund LP | [2026-03-30] | 280.6 M | |
| Filed 2026-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | NGC CLO 2 Ltd | 2025-03-31 | 402.2 M | |
| SA | NGC Euro CLO 5 DAC | 2025-03-31 | 400.8 M | |
| SA | Nassau Euro CLO IV DAC | 2024-03-30 | 398.9 M | |
| SA | Kings Point 2024-I Ltd | 2023-06-01 | 352.8 M | |
| SA | Nassau 2022-I Ltd | 2023-03-31 | ||
| SA | Nassau Euro CLO II DAC | 2023-03-31 | 397.1 M | |
| SA | Nassau Euro CLO III DAC | 2023-03-31 | 369.5 M | |
| SA | NGC 2024-I Ltd | 2023-03-31 | 397.4 M | |
| SA | Nassau Euro CLO I DAC | 2022-04-29 | 348.4 M | |
| SA | Nassau 2021-I Ltd | 2021-03-29 | 339.0 M | |
| SA | Nassau 2020-I Ltd | 2020-03-27 | 279.4 M | |
| HF | AIC Credit Opportunities Partners Master Fund II LP | [2019-06-13] | 29.0 M | |
| Filed 2019-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,500,000 · Revenue Decline to Disclose | ||||
| SA | Nassau 2018-II Ltd | 2019-03-27 | 207.0 M | |
| SA | Nassau 2019-II Ltd | 2019-03-27 | 0.1 M | |
| SA | Nassau 2019-I Ltd | 2019-03-27 | 0.1 M | |
| PE | Nassau CLO SPV-II LLC | [2019-03-27] | 3.3 M | 3.0 M |
| Offered $3,300,000 · Filed 2018-11-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Nassau 2017-II Ltd | 2018-03-29 | 0.1 M | |
| SA | Nassau 2018-I Ltd | 2018-03-29 | 145.6 M | |
| PE | Nassau CLO SPV-I LLC | [2018-03-29] | 4.0 M | 4.0 M |
| Offered $4,000,000 · Filed 2018-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Nassau 2017-I Ltd | 2017-08-30 | ||
| HF | NGC Loan Fund LP | [2017-05-30] | 232.2 M | 130.6 M |
| Filed 2024-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NGC Enhanced Loan Master Fund LP | [2012-08-23] | 549.5 M | 374.2 M |
| Filed 2024-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 24 | 5.3 |
| (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 | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 6.4 |
| By Discretionary | ||
| Discretionary | 19 | 3.9 |
| Non-Discretionary | 8 | 2.6 |
| Total | 27 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.3 | |
| United States Persons | 0.1 | |
| Total | 27 | 6.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nicole Macarchuk | Executive Officer | 73 | 5 | |
| John Roth | Executive Officer | 33 | 5 | |
| Robert Ryan | Executive Officer | 36 | 4 | |
| Natasha Salins | Executive Officer | 7 | 3 | |
| Dev Gopalan | Executive Officer | 10 | 2 | |
| Alexander Dias | Executive Officer | 6 | 2 | |
| Justin Banulski | Executive Officer | 3 | 2 | |
| Ngc Opportunities GP LLC | Executive Officer | 3 | 2 | |
| Nassau Global Credit GP LP | Executive Officer | 3 | 2 | |
| Christine Janofsky | Executive Officer | 3 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 (96 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493002QMB0HLRKHKF02 |
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