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Type	Result	AUM

Nassau Private Credit Master Fund LP
Firm	Nassau Private Credit LLC ✚
Fund #	805-1160281200
CIK #	0001781671
Sale	2019-06-26 (135.0 M Sold)
Fund	Private Equity Fund
Phone	2039025522
Address	c/o Nassau Private Credit GP LLC Darien, Connecticut 06820
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nassau Private Credit GP LLC General Partner
Custodian	Computershare Corporate Trust, Wells Fargo NA
Auditor	KPMG LLP
Marketer	Akindred PTY Limited, Old City Securities LLC, Hollister Associates LLC, 1851 Securities Inc, Probitas Funds Group LLC
Broker
Jurisdiction

Form D Offering
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
Investors	12

Directors	Role	2011 - 2026
Entity Nassau Private Credit GP LLC	Executive Officer
John Roth	Executive Officer
Nassau Private Credit GP LLC	Executive Officer
Bruce Brittain	Executive Officer
Geraldine Alfino	Executive Officer

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