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| Happy Holidays!! thanks for using AUM13F!! |
| Nassau Private Credit LLC
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| CRD # | 300220 |
| SEC # | 801-114864 |
| CIK # | |
| AUM | $1.2 B (2025-05-22) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 203-902-5522 |
| Address | 17 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NPC Diversified Income Master Fund LP | [2025-03-31] | 52.6 | 0.0 |
| PE | BSL Corporate Credit Portfolio Opportunities 1 LP | 2024-03-30 | 0.0 | |
| PE | NPC Credit Opportunities Master Fund LP | [2024-03-30] | 100.5 | 74.4 |
| PE | NPC Tactical Opportunities Fund LP | [2022-03-31] | 50.0 | 23.1 |
| PE | Nassau Private Credit Master Fund LP | [2020-03-27] | 135.0 | 168.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 474.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 726.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 1,201.0 |
| By Discretionary | ||
| Discretionary | 5 | 474.3 |
| Non-Discretionary | 5 | 726.7 |
| Total | 10 | 1,201.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 395.7 | |
| United States Persons | 805.3 | |
| Total | 10 | 1,201.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Roth | 30 | ||
| Bruce Brittain | 6 | ||
| Geraldine Alfino | 4 | ||
| Nassau Private Credit GP LLC | 4 | ||
| Entity Nassau Private Credit GP LLC | 3 | ||
| NPC Credit Opportunities Fund GP LLC | 1 | ||
| NPC Diversified Income GP LLC | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Nassau Private Credit LLC
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|
CT | 1.2 |
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|---|---|---|
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PR | 1.2 |
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BH Credit Management LLC
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TX | 1.2 |
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HighPeak Energy Management LLC
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TX | 1.2 |
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Gallant Capital Partners LLC
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CA | 1.2 |
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Ember Infrastructure Management LP
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NY | 1.2 |
|
BSIP SLP GP LLC
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TX | 1.2 |
|
Fidus Investment Advisors LLC
✚
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IL | 1.2 |
|
O2 Investment Partners LP
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MI | 1.2 |
|
MSouth Equity Partners LLC
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GA | 1.2 |
|
Saw Mill Capital LLC
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NY | 1.2 |