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| Nassau Private Credit LLC
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| CRD # | 300220 |
| SEC # | 801-114864 |
| CIK # | |
| AUM | 1,047.1 M (2026-05-13) |
| Employees | 7 (71% 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 | AUM |
|---|---|---|---|---|
| PE | NPC Diversified Income Master Fund LP | [2025-03-31] | 52.6 M | 53.4 M |
| Filed 2026-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | BSL Corporate Credit Portfolio Opportunities 1 LP | 2024-03-30 | ||
| PE | NPC Credit Opportunities Master Fund LP | [2024-03-30] | 100.5 M | 82.8 M |
| Filed 2026-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | NPC Tactical Opportunities Fund LP | [2022-03-31] | 50.0 M | 30.9 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $355,961 · Revenue Decline to Disclose | ||||
| PE | Nassau Private Credit Master Fund LP | [2020-03-27] | 135.0 M | 160.2 M |
| Filed 2022-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 441.6 |
| (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 | 6 | 605.5 |
| (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 | 11 | 1,047.1 |
| By Discretionary | ||
| Discretionary | 5 | 441.6 |
| Non-Discretionary | 6 | 605.5 |
| Total | 11 | 1,047.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 343.3 | |
| United States Persons | 703.8 | |
| Total | 11 | 1,047.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Roth | Executive Officer | 33 | 5 | |
| Bruce Brittain | Executive Officer | 6 | 2 | |
| Nassau Private Credit GP LLC | Executive Officer | 4 | 2 | |
| Geraldine Alfino | Executive Officer | 4 | 2 | |
| Entity Nassau Private Credit GP LLC | Executive Officer | 3 | 2 | |
| Npc Diversified Income GP LLC | Executive Officer | 1 | 1 | |
| Npc Credit Opportunities Fund GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (36 non-US) |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300YQCATQZGZRLP97 |
| Related Firms | State | AUM |
|---|---|---|
|
Nassau Private Credit LLC
✚
|
CT | 1,047.1 M |
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