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CRD 287937
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NASSAU 2018-II LTD. | Securitized Asset Fund | $509M | Sep 25, 2024 | 0 | Mar 27, 2019 | reported | n/a |
| NGC ENHANCED LOAN MASTER FUND LP | Hedge Fund | $459M | Sep 25, 2024 | 2 | Aug 23, 2012 | reported | 021-343593 |
| NASSAU EURO CLO II DAC | Securitized Asset Fund | $429M | Sep 25, 2024 | 0 | Mar 31, 2023 | reported | n/a |
| NASSAU EURO CLO IV DAC | Securitized Asset Fund | $425M | Sep 25, 2024 | 0 | Mar 30, 2024 | reported | n/a |
| NGC 2024-I LTD. | Securitized Asset Fund | $399M | Sep 25, 2024 | 0 | Mar 31, 2023 | reported | n/a |
| NASSAU 2018-I LTD. | Securitized Asset Fund | $397M | Sep 25, 2024 | 0 | Mar 29, 2018 | reported | n/a |
| NASSAU EURO CLO III DAC | Securitized Asset Fund | $397M | Sep 25, 2024 | 0 | Mar 31, 2023 | reported | n/a |
| NASSAU 2019-I LTD. | Securitized Asset Fund | $391M | Sep 25, 2024 | 0 | Mar 27, 2019 | reported | n/a |
| NASSAU 2019-II LTD. | Securitized Asset Fund | $381M | Sep 25, 2024 | 0 | Mar 27, 2019 | reported | n/a |
| NASSAU EURO CLO I DAC | Securitized Asset Fund | $376M | Sep 25, 2024 | 0 | Apr 29, 2022 | reported | n/a |
| NASSAU 2021-I LTD. | Securitized Asset Fund | $351M | Sep 25, 2024 | 0 | Mar 29, 2021 | reported | n/a |
| NASSAU 2020-I LTD. | Securitized Asset Fund | $295M | Sep 25, 2024 | 0 | Mar 27, 2020 | reported | n/a |
| NASSAU 2022-I LTD. | Securitized Asset Fund | $289M | Sep 25, 2024 | 0 | Mar 31, 2023 | reported | n/a |
| NASSAU 2017-II LTD. | Securitized Asset Fund | $196M | Sep 25, 2024 | 0 | Mar 29, 2018 | reported | n/a |
| NGC LOAN FUND LP | Hedge Fund | $178M | Sep 25, 2024 | 1 | May 30, 2017 | reported | 021-343590 |
| KINGS POINT 2024-I LTD. | Securitized Asset Fund | $151M | Sep 25, 2024 | 5 | Jun 1, 2023 | reported | n/a |
| AIC CREDIT OPPORTUNITIES PARTNERS MASTER FUND II, L.P. | Hedge Fund | $138M | Sep 25, 2024 | 2 | Jun 13, 2019 | reported | 021-333687 |
| NASSAU 2017-I LTD. | Securitized Asset Fund | $133M | Sep 25, 2024 | 0 | Aug 30, 2017 | reported | n/a |
| NASSAU CLO SPV-I LLC | Private Equity Fund | $4.0M | Sep 25, 2024 | 22 | Mar 29, 2018 | reported | 021-301283 |
| NASSAU CLO SPV-II LLC | Private Equity Fund | $3.0M | Sep 25, 2024 | 22 | Mar 27, 2019 | reported | 021-326549 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BANULSKI, JUSTIN, WILLIAM | CHIEF FINANCIAL OFFICER | Na | yes | 07/2023 | Jul 28, 2023 | Sep 25, 2024 |
| Cheliotis, Kostas | MEMBER OF BOARD OF DIRECTORS | Na | yes | 02/2017 | Mar 13, 2017 | Sep 25, 2024 |
| DIAS, ALEXANDER, EMMANUEL | CHIEF EXECUTIVE OFFICER | Na | yes | 07/2023 | Jul 28, 2023 | Sep 25, 2024 |
| GASS, PHILLIP, JOHN | MEMBER OF BOARD OF DIRECTORS | Na | yes | 02/2017 | Mar 13, 2017 | Sep 25, 2024 |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | GENERAL PARTNER | F | yes | 04/2018 | Mar 13, 2017 | Sep 25, 2024 |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | GENERAL PARTNER | F | yes | 07/2007 | Mar 13, 2017 | Sep 25, 2024 |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | GENERAL PARTNER | F | yes | 07/2007 | Mar 13, 2017 | Sep 25, 2024 |
| GGCOF NASSAU INVESTMENTS, L.P. | LIMITED PARTNER | E | yes | 04/2020 | May 8, 2020 | Sep 25, 2024 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | Member | C | yes | 04/2018 | Mar 13, 2017 | Sep 25, 2024 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, LP | LIMITED PARTNER | D | yes | 04/2018 | Mar 29, 2018 | Sep 25, 2024 |
| INSULL, JONATHAN, ROBERT | CHIEF INVESTMENT OFFICER | Na | yes | 07/2023 | Jul 28, 2023 | Sep 25, 2024 |
| NASSAU ASSET MANAGEMENT LLC | Member | E | yes | 01/2023 | Mar 13, 2017 | Sep 25, 2024 |
| NASSAU FINANCIAL GROUP GP LTD. | GENERAL PARTNER | F | yes | 04/2018 | Mar 27, 2019 | Sep 25, 2024 |
| NASSAU FINANCIAL GROUP, L.P. | Member | E | yes | 04/2018 | Mar 27, 2019 | Sep 25, 2024 |
| NASSAU NAMCO BLOCKER, LLC | LIMITED PARTNER | C | yes | 04/2018 | Aug 1, 2018 | Sep 25, 2024 |
| NASSAU NAMCO SPLITTER, L.P. | LIMITED PARTNER | E | yes | 04/2020 | Aug 1, 2018 | Sep 25, 2024 |
| NASSAU NGC HOLDINGS LLC | MEMBER OF NASSAU GLOBAL CREDIT LLC | E | yes | 07/2023 | Jul 28, 2023 | Sep 25, 2024 |
| ROTH, JOHN, HERBERT | DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY | Na | yes | 01/2023 | Mar 13, 2017 | Sep 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY INC. | n/a | Asset manager | $11B | N | yes | n/a |
| NASSAU ALTERNATIVE INVESTMENTS LLC | n/a | Other adviser | $1.4B | N | yes | n/a |
| NASSAU PRIVATE CREDIT LLC | n/a | Other adviser | $1.0B | Y | yes | n/a |
| 1851 SECURITIES, INC | n/a | n/a | n/a | N | yes | n/a |
| CONCORD RE, INC. | n/a | n/a | n/a | N | yes | n/a |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| LYNBROOK RE, INC. | n/a | n/a | n/a | N | yes | n/a |
| MAGNI RE LTD. | n/a | n/a | n/a | N | yes | n/a |
| NASSAU GLOBAL CREDIT (UK) LLP | n/a | n/a | n/a | Y | yes | n/a |
| NASSAU LIFE AND ANNUITY COMPANY | n/a | n/a | n/a | N | yes | n/a |
| NASSAU LIFE INSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| NASSAU LIFE INSURANCE COMPANY OF KANSAS | n/a | n/a | n/a | N | yes | n/a |
| NASSAU PRIVATE CREDIT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| NASSAU RE (CAYMAN) LTD. | n/a | n/a | n/a | N | yes | n/a |
| PHL VARIABLE INSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| SUNRISE RE, INC. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Darien | Ct | United States | 6 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $6.4B | $3.9B | 16 | 16 | 1 | 24 | n/a |
| 2024 | Apr 10, 2025 | $8.0B | $6.2B | 19 | 18 | 1 | 22 | n/a |
| 2023 | Mar 30, 2024 | $4.6B | $3.0B | 16 | 14 | 1 | 16 | $4.5B |
| 2022 | Mar 31, 2023 | $4.4B | $3.4B | 14 | 13 | 1 | 15 | $4.4B |
| 2021 | Mar 31, 2022 | $3.9B | $3.5B | 16 | 15 | 1 | 10 | $3.5B |
| 2020 | Mar 29, 2021 | $3.2B | $3.1B | 15 | 14 | 1 | 10 | $3.2B |
| 2019 | Mar 27, 2020 | $3.0B | $2.9B | 14 | 13 | 1 | 9 | $3.0B |
| 2018 | Mar 27, 2019 | $2.1B | $2.0B | 11 | 10 | 1 | 8 | $2.1B |
| 2017 | Mar 29, 2018 | $894M | $894M | 9 | 8 | 1 | 4 | $891M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6.4B | $8.0B | -19.8% | $4.4B | 13.2% | 16 | 19 | 1 | 1 |