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| Happy Holidays!! thanks for using AUM13F!! |
| Nassau Global Credit LLC
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| CRD # | 287937 |
| SEC # | 801-110188 |
| CIK # | |
| AUM | $8.0 B (2025-04-10) |
| Employees | 19 (95% Investors, 0% Brokers) |
| Phone | 646-630-8376 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | NGC CLO 2 Ltd | 2025-03-31 | 114.9 | |
| SA | NGC Euro CLO 5 DAC | 2025-03-31 | 124.2 | |
| SA | Nassau Euro CLO IV DAC | 2024-03-30 | 400.6 | |
| SA | Kings Point 2024-I Ltd | 2023-06-01 | 329.3 | |
| SA | Nassau 2022-I Ltd | 2023-03-31 | 214.6 | |
| SA | Nassau Euro CLO II DAC | 2023-03-31 | 396.4 | |
| SA | Nassau Euro CLO III DAC | 2023-03-31 | 368.7 | |
| SA | NGC 2024-I Ltd | 2023-03-31 | 401.8 | |
| SA | Nassau Euro CLO I DAC | 2022-04-29 | 348.7 | |
| SA | Nassau 2021-I Ltd | 2021-03-29 | 347.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 6.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 8.0 |
| By Discretionary | ||
| Discretionary | 19 | 6.2 |
| Non-Discretionary | 6 | 1.8 |
| Total | 25 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 0.2 | |
| Total | 25 | 8.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nicole Macarchuk | 72 | ||
| John Roth | 30 | ||
| Robert Ryan | 35 | ||
| Natasha Salins | 7 | ||
| Dev Gopalan | 10 | ||
| Angel Island Capital GP LP | 3 | ||
| Justin Banulski | 3 | ||
| Nassau Global Credit GP LP | 3 | ||
| Alexander Dias | 3 | ||
| Christine Janofsky | 3 | ||
| Alexander Jackson IV | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Comvest Credit Advisors LLC
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|
FL | 8.4 |
|
Corsair Capital LLC
✚
|
NY | 8.2 |
|
ORIX Advisers LLC
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NY | 8.2 |
|
Blue Torch Capital LP
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|
NY | 8.2 |
|
ABS Investment Management LLC
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CT | 8.2 |
|
MidOcean Credit Fund Management LP
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|
NY | 8.1 |
|
Deerpath Capital Management LP
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|
FL | 8.1 |
|
First Sentier Investors Australia RE Ltd
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|
8.0 | |
|
Littlejohn & Co LLC
✚
|
CT | 8.0 |
|
Christofferson Robb & Company LLC
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|
NY | 7.9 |