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

Form D Offering
Filed	2024-08-08 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Dev Gopalan	Executive Officer
Nicole Macarchuk	Executive Officer
Natasha Salins	Executive Officer
Robert Ryan	Executive Officer
Christine Janofsky	Executive Officer
Angel Island Capital GP LP	Executive Officer
Justin Banulski	Executive Officer
Nassau Global Credit GP LP	Executive Officer
John Roth	Executive Officer
Alexander Dias	Executive Officer

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