This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

NASSAU GLOBAL CREDIT LLCCRD 287937

Fund type

Securitized Asset Fund

Latest reported GAV

$391Mgross asset value on Schedule D 7.B(1), as of 2024-09-25; never fund size

Peak reported GAV

$499M

Beneficial owners

0

Minimum investment

$250,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 27, 2019

Last reported

Sep 25, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

19

Fund id

805-4472720465

Graph

RIA / Wealth Management

Canonical id

dfx:ria:32e3f7aa-a9bb-e906-309e-25a70f30b060

First observed

Mar 27, 2019

Last observed

Sep 25, 2024 24 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.