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Type	Result	AUM ($B)

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
Marketer	Jonestrading, Hollister Associates LLC
Broker
Jurisdiction

Directors	2011 - 2025
NPC Diversified Income GP LLC
John Roth
Bruce Brittain

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