DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NASSAU PRIVATE CREDIT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 24, 2024 | $144M | 12 | $5.0M | 1900.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| May 13, 2024 | $144M | 12 | $5.0M | 1900.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Mar 30, 2024 | $257M | 12 | $5.0M | 1000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Jul 28, 2023 | $227M | 7 | $5.0M | 1200.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Apr 28, 2023 | $227M | 7 | $5.0M | 1200.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Mar 31, 2023 | $227M | 7 | $5.0M | 1200.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Jan 10, 2023 | $129M | 5 | $5.0M | 8000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| May 2, 2022 | $129M | 5 | $5.0M | 8000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Mar 31, 2022 | $129M | 5 | $5.0M | 8000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Feb 10, 2022 | $26.3M | 3 | $5.0M | 10000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Nov 22, 2021 | $26.3M | 3 | $5.0M | 10000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Oct 12, 2021 | $26.3M | 3 | $5.0M | 10000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Mar 29, 2021 | $26.3M | 3 | $5.0M | 10000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Sep 17, 2020 | $24.8M | 3 | $5.0M | 10000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| May 8, 2020 | $24.8M | 3 | $5.0M | 10000.0% | yes | NASSAU PRIVATE CREDIT MASTER FUND LP |
| Mar 30, 2020 | $24.8M | 3 | $5.0M | 10000.0% | yes | NASSAU PRIVATE MASTER FUND LP |
| Mar 27, 2020 | $24.8M | 3 | $5.0M | 10000.0% | yes | NASSAU PRIVATE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | Columbia | Maryland | United States | no | n/a |