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Type	Result	AUM

NPC Diversified Income Master Fund LP
Firm	Nassau Private Credit LLC ✚
Fund #	805-6757446164
CIK #	0002056814
Sale	2025-02-07 (52.6 M Sold)
Fund	Private Equity Fund
Phone	2039025522
Address	c/o Npc Diversified Income GP LLC Darien, Connecticut 06820
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NPC Diversified Income GP LLC General Partner
Custodian	Computershare Trust Company NA
Auditor	KPMG LLP
Marketer	Rainbridge Securities LLC, Hollister Associates LLC, Jonestrading
Broker
Jurisdiction

Form D Offering
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
Investors	4

Directors	Role	2011 - 2026
Npc Diversified Income GP LLC	Executive Officer
Bruce Brittain	Executive Officer
John Roth	Executive Officer

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