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Type	Result	AUM ($B)

NGC Loan Fund LP
Firm	Nassau Global Credit LLC ✚
Fund #	805-1989667656
CIK #	0001778237
Sale	2018-07-01 ($232.2 M Sold)
Fund	Hedge Fund
Phone	6466308376
Address	300 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nassau Global Credit GP LP, Angel Island Capital GP LP, GGCOF Executive Co-Invest LP, Angel Island Capital GP LLC, Angel Island Capital Management LLC
Custodian	JPMorgan Chase NA, SVB Financial Group, Silicon Valley Bank, First Republic Bank
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Wells Fargo Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Dev Gopalan
Nicole Macarchuk
Natasha Salins
Robert Ryan
Christine Janofsky
Angel Island Capital GP LP
Justin Banulski
Nassau Global Credit GP LP
John Roth
Alexander Dias

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