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CRD 300220
DARIEN, CT
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 PRIVATE CREDIT MASTER FUND LP | Private Equity Fund | $144M | May 24, 2024 | 12 | Mar 27, 2020 | reported | 021-343897 |
| NPC TACTICAL OPPORTUNITIES FUND LP | Private Equity Fund | $14.4M | May 24, 2024 | 2 | Mar 31, 2022 | reported | 021-404845 |
| BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LP | Private Equity Fund | $0 | May 24, 2024 | 2 | Mar 30, 2024 | reported | n/a |
| NPC CREDIT OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $0 | May 24, 2024 | 0 | Mar 30, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BANULSKI, JUSTIN, WILLIAM | CHIEF FINANCIAL OFFICER | Na | yes | 07/2023 | Jul 28, 2023 | May 24, 2024 |
| BRITTAIN, BRUCE, CHRISTOPHER | MANAGING DIRECTOR, PORTFOLIO MANAGER, MEMBER OF NASSAU PRIVATE CREDIT LLC AND MEMBER OF THE BOARD OF MANAGERS | C | yes | 04/2024 | Feb 20, 2019 | May 24, 2024 |
| BULAND, OLGA, KAPLAN | DEPUTY GENERAL COUNSEL AND SECRETARY | Na | yes | 01/2023 | Mar 31, 2023 | May 24, 2024 |
| Cheliotis, Kostas | MEMBER OF THE BOARD OF MANAGERS | Na | yes | 12/2018 | Feb 20, 2019 | May 24, 2024 |
| GASS, PHILLIP, JOHN | MEMBER OF THE BOARD OF MANAGERS | Na | yes | 12/2018 | Feb 20, 2019 | May 24, 2024 |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | GENERAL PARTNER | F | yes | 07/2007 | Feb 20, 2019 | May 24, 2024 |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | GENERAL PARTNER | F | yes | 04/2018 | Feb 20, 2019 | May 24, 2024 |
| GGC OPPORTUNITY FUND MANAGEMENT, L.P. | GENERAL PARTNER | F | yes | 07/2007 | Feb 20, 2019 | May 24, 2024 |
| GGCOF NASSAU INVESTMENTS, L.P. | LIMITED PARTNER | E | yes | 04/2020 | May 8, 2020 | May 24, 2024 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P. | Member | C | yes | 04/2018 | Feb 20, 2019 | May 24, 2024 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | LIMITED PARTNER | D | yes | 04/2018 | Mar 27, 2020 | May 24, 2024 |
| NASSAU ASSET MANAGEMENT LLC | Member | E | yes | 04/2024 | Feb 20, 2019 | May 24, 2024 |
| NASSAU FINANCIAL GROUP GP LTD. | GENERAL PARTNER | F | yes | 04/2018 | Feb 20, 2019 | May 24, 2024 |
| NASSAU FINANCIAL GROUP, L.P. | Member | E | yes | 04/2018 | Feb 20, 2019 | May 24, 2024 |
| NASSAU NAMCO BLOCKER, LLC | LIMITED PARTNER | C | yes | 04/2018 | Feb 20, 2019 | May 24, 2024 |
| NASSAU NAMCO SPLITTER, L.P. | LIMITED PARTNER | E | yes | 04/2020 | Feb 20, 2019 | May 24, 2024 |
| NASSAU NPC HOLDINGS LLC | MEMBER OF NASSAU PRIVATE CREDIT LLC | D | yes | 04/2024 | May 13, 2024 | May 24, 2024 |
| PEMBERTON, RUSSELL, COWAN | MANAGING DIRECTOR, PORTFOLIO MANAGER, MEMBER OF NASSAU PRIVATE CREDIT LLC AND MEMBER OF THE BOARD OF MANAGERS | C | yes | 04/2024 | Feb 20, 2019 | May 24, 2024 |
| ROTH, JOHN, HERBERT | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2023 | Feb 20, 2019 | May 24, 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 GLOBAL CREDIT LLC | n/a | Asset manager | $6.4B | N | yes | n/a |
| NGC CAPITAL MANAGEMENT LLC | n/a | Former SEC adviser | $2.2B | N | yes | n/a |
| NASSAU ALTERNATIVE INVESTMENTS LLC | n/a | Other adviser | $1.4B | N | yes | n/a |
| 1851 SECURITIES, INC | n/a | n/a | n/a | N | yes | n/a |
| AIC CREDIT OPPORTUNITIES PARTNERS FUND II GP, L.P. | 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 | N | yes | n/a |
| NASSAU GLOBAL CREDIT GP LP | n/a | n/a | n/a | N | 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 RE (CAYMAN) LTD. | n/a | n/a | n/a | N | yes | n/a |
| NGC CLO MANAGER LLC | 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 |
|---|---|---|---|---|
| Hartford | Ct | United States | 1 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $1.0B | $442M | 7 | 5 | 1 | 5 | n/a |
| 2024 | Apr 10, 2025 | $1.2B | $474M | 6 | 5 | 1 | 5 | n/a |
| 2023 | Mar 30, 2024 | $1.2B | $370M | 6 | 5 | 1 | 4 | $370M |
| 2022 | Mar 31, 2023 | $441M | $260M | 3 | 3 | 0 | 2 | $260M |
| 2021 | Mar 31, 2022 | $329M | $170M | 3 | 3 | 0 | 2 | $170M |
| 2020 | Mar 29, 2021 | $124M | $26.3M | 3 | 3 | 0 | 1 | $26.3M |
| 2019 | Mar 27, 2020 | $62.1M | $24.8M | 2 | 2 | 0 | 1 | $24.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.0B | $1.2B | -12.8% | $441M | 33.4% | 7 | 6 | 1 | 1 |