DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP

advised by NASSAU PRIVATE CREDIT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6aa3c8bf-265b-cc54-a3b7-42f152cc2823

Data as of May 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2024 to May 24, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

BSL Corporate Credit Portfolio Opportunities 1 LP

Private equity fund · shared adv fund id

Private Creditidentity

BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NASSAU PRIVATE CREDIT LLCCRD 300220
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-05-24; never fund size
Peak reported GAV: $75.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2024
Last reported: May 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1191488642

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 24, 2024	$0	2	$0	0.0%	no	BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP
May 13, 2024	$0	2	$0	0.0%	no	BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP
Mar 30, 2024	$75.0M	2	$0	0.0%	yes	BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE TRUST COMPANY, N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← NASSAU PRIVATE CREDIT LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6aa3c8bf-265b-cc54-a3b7-42f152cc2823
First observed: Mar 30, 2024
Last observed: May 24, 2024 28 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.

BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP

advised by NASSAU PRIVATE CREDIT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6aa3c8bf-265b-cc54-a3b7-42f152cc2823

Data as of May 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 24, 2024

0.0%

BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP

May 13, 2024

0.0%

BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP

Mar 30, 2024

$75.0M

0.0%

yes

BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP

Custodian

Legal name

City

State

Country

Related person

SEC number

COMPUTERSHARE TRUST COMPANY, N.A.

Columbia

Maryland

United States

n/a