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RIA / WealthRegistered adviserinstitutional managerSEC registeredRAUM 1b 10b

NASSAU CORAMERICA LLC

CRD 334332

EL SEGUNDO, CA

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Search this name across graphsid dfx:ria:d4aad9bb-8a54-7276-b825-1a78c38997cc

Data as of Jul 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 22
Dated events: 1
On other graphs: 2
Observed: Dec 17, 2024 to Jul 21, 2026
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand; an owner is a different entity, resolved from Schedule A/B

Private Equityidentity

Nassau Coramerica LLC

Private equity manager · shared crd

Independent Sponsorsidentity

Nassau Coramerica LLC

Capital provider to sponsors · shared crd

Private Equityowner

Golden Gate Capital Opportunity Fund-A, LP

owned by this fund per Schedule A/B (the fund is on its sponsor's Form ADV) · confidence 90% · family precision 100%

Private Equityowner

Golden Gate Capital Opportunity Fund, LP

owned by this fund per Schedule A/B (the fund is on its sponsor's Form ADV) · confidence 90% · family precision 100%

Facts

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

Firm class: institutional managerderivedprivate_client_share=0.0 fund_share=0.08 institutional_share=0.92 related_bd=true related_bank=true bd_reps=0.0
Regulatory AUM: $3.2BItem 5.F on the latest filing (2026-07-21); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $250M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 6
Advisory employees: 6
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 11
Private funds: 4Schedule D 7.B(1)
Custody, client assets: $126M
SEC number: 801-131834
CRD: 334332
Filings on the tape: 6
First filed: Dec 17, 2024
Latest filed: Jul 21, 2026
Organised: Limited Liability Company, DE
Website: ncarealty.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
NCA REALTY FUND I LP	Private Equity Fund	$124M	Dec 17, 2024	3	Dec 17, 2024	reported	n/a
NCA REALTY FUND II LP	Private Equity Fund	$39.4M	Dec 17, 2024	2	Dec 17, 2024	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CHELIOTIS, KOSTAS	MEMBER OF BOARD OF DIRECTORS	Na	yes	12/2016	Dec 17, 2024	Dec 17, 2024
CHEN, CHIEN-HUANG	CHIEF OPERATING OFFICER	Na	yes	09/2014	Dec 17, 2024	Dec 17, 2024
GASS, PHILLIP, JOHN	MEMBER OF BOARD OF DIRECTORS	Na	yes	12/2016	Dec 17, 2024	Dec 17, 2024
GGC OPPORTUNITY FUND MANAGEMENT, L.P.	GENERAL PARTNER	F	yes	07/2007	Dec 17, 2024	Dec 17, 2024
GGC OPPORTUNITY FUND MANAGEMENT, L.P.	GENERAL PARTNER	F	yes	04/2018	Dec 17, 2024	Dec 17, 2024
GGC OPPORTUNITY FUND MANAGEMENT, L.P.	GENERAL PARTNER	F	yes	07/2007	Dec 17, 2024	Dec 17, 2024
GGCOF NASSAU INVESTMENTS, L.P.	LIMITED PARTNER	E	yes	04/2020	Dec 17, 2024	Dec 17, 2024
GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P.	Member	C	yes	04/2018	Dec 17, 2024	Dec 17, 2024
GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P.	LIMITED PARTNER	D	yes	04/2018	Dec 17, 2024	Dec 17, 2024
NASSAU ASSET MANAGEMENT LLC	MEMBER OF NASSAU CORAMERICA LLC	E	yes	12/2016	Dec 17, 2024	Dec 17, 2024
NASSAU FINANCIAL GROUP GP LTD.	GENERAL PARTNER	F	yes	04/2018	Dec 17, 2024	Dec 17, 2024
NASSAU FINANCIAL GROUP, L.P.	Member	E	yes	04/2018	Dec 17, 2024	Dec 17, 2024
NASSAU NAMCO BLOCKER, LLC	LIMITED PARTNER	C	yes	04/2018	Dec 17, 2024	Dec 17, 2024
NASSAU NAMCO SPLITTER, L.P.	LIMITED PARTNER	E	yes	04/2020	Dec 17, 2024	Dec 17, 2024
PETAK, WILLIAM, MATTHEW	CHIEF EXECUTIVE OFFICER AND MEMBER OF BOARD OF DIRECTORS	B	yes	01/2009	Dec 17, 2024	Dec 17, 2024
ROTH, JOHN, HERBERT	DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY	Na	yes	01/2023	Dec 17, 2024	Dec 17, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

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
NASSAU ALTERNATIVE INVESTMENTS LLC	n/a	Other adviser	$1.4B	N	yes	n/a
NASSAU PRIVATE CREDIT LLC	n/a	Other adviser	$1.0B	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 LLC	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 PRIVATE CREDIT GP LLC	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

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
WEST CONSHOHOCKEN	Pa	United States	3	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 2 of 3

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$3.2B	$250M	6	6	1	4	n/a
2024	Apr 16, 2025	$3.2B	$174M	6	6	1	3	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$3.2B	$3.2B	1.5%	n/a	n/a	6	6	1	1

Relationships

Affiliated with (4)

→ GOLDEN GATE CAPITALRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
→ NASSAU GLOBAL CREDIT LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
→ NASSAU ALTERNATIVE INVESTMENTS LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
→ NASSAU PRIVATE CREDIT LLCRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV

Advises (2)

→ NCA REALTY FUND II LPPrivate fundPrivate Equity Fund, IA
Dec 17, 2024 to presentfactForm ADV
→ NCA REALTY FUND I LPPrivate fundPrivate Equity Fund, IA
Dec 17, 2024 to presentfactForm ADV

Controls (14)

← GASS, PHILLIP, JOHNOwnerMEMBER OF BOARD OF DIRECTORS, ownership code NA, individual
Dec 17, 2024 to Dec 17, 2024factForm ADV
← ROTH, JOHN, HERBERTOwnerDEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY, ownership code NA, individual
Dec 17, 2024 to Dec 17, 2024factForm ADV
← PETAK, WILLIAM, MATTHEWOwnerCHIEF EXECUTIVE OFFICER AND MEMBER OF BOARD OF DIRECTORS, ownership code B, individual
Dec 17, 2024 to Dec 17, 2024factForm ADV
← CHEN, CHIEN-HUANGOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Dec 17, 2024 to Dec 17, 2024factForm ADV
← CHELIOTIS, KOSTASOwnerMEMBER OF BOARD OF DIRECTORS, ownership code NA, individual
Dec 17, 2024 to Dec 17, 2024factForm ADV
← GGC OPPORTUNITY FUND MANAGEMENT, L.P.OwnerGENERAL PARTNER, ownership code F, foreign entity
Dec 17, 2024 to Dec 17, 2024factForm ADV
← GGCOF NASSAU INVESTMENTS, L.P.OwnerLIMITED PARTNER, ownership code E, foreign entity
Dec 17, 2024 to Dec 17, 2024factForm ADV
← GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P.OwnerLIMITED PARTNER, ownership code D, foreign entity
Dec 17, 2024 to Dec 17, 2024factForm ADV
← GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P.OwnerMEMBER, ownership code C, foreign entity
Dec 17, 2024 to Dec 17, 2024factForm ADV
← NASSAU ASSET MANAGEMENT LLCOwnerMEMBER OF NASSAU CORAMERICA LLC, ownership code E, domestic entity
Dec 17, 2024 to Dec 17, 2024factForm ADV
← NASSAU FINANCIAL GROUP GP LTD.OwnerGENERAL PARTNER, ownership code F, foreign entity
Dec 17, 2024 to Dec 17, 2024factForm ADV
← NASSAU FINANCIAL GROUP, L.P.OwnerMEMBER, ownership code E, foreign entity
Dec 17, 2024 to Dec 17, 2024factForm ADV
← NASSAU NAMCO BLOCKER, LLCOwnerLIMITED PARTNER, ownership code C, foreign entity
Dec 17, 2024 to Dec 17, 2024factForm ADV
← NASSAU NAMCO SPLITTER, L.P.OwnerLIMITED PARTNER, ownership code E, foreign entity
Dec 17, 2024 to Dec 17, 2024factForm ADV

Dated events

Occurred
Dec 17, 2024
First Form ADV filing
Nassau Coramerica Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d4aad9bb-8a54-7276-b825-1a78c38997cc
First observed: Dec 17, 2024
Last observed: Jul 21, 2026 2 months ago
Source families: Federal regulator filings
3 registered feeds 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.

NASSAU CORAMERICA LLC

CRD 334332

EL SEGUNDO, CA

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:d4aad9bb-8a54-7276-b825-1a78c38997cc

Data as of Jul 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:59 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

NCA REALTY FUND I LP

Private Equity Fund

$124M

Dec 17, 2024

reported

n/a

NCA REALTY FUND II LP

Private Equity Fund

$39.4M

Dec 17, 2024

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CHELIOTIS, KOSTAS

MEMBER OF BOARD OF DIRECTORS

yes

12/2016

Dec 17, 2024

CHEN, CHIEN-HUANG

CHIEF OPERATING OFFICER

yes

09/2014

Dec 17, 2024

GASS, PHILLIP, JOHN

MEMBER OF BOARD OF DIRECTORS

yes

12/2016

Dec 17, 2024

GGC OPPORTUNITY FUND MANAGEMENT, L.P.

GENERAL PARTNER

yes

07/2007

Dec 17, 2024

GGC OPPORTUNITY FUND MANAGEMENT, L.P.

GENERAL PARTNER

yes

04/2018

Dec 17, 2024

GGC OPPORTUNITY FUND MANAGEMENT, L.P.

GENERAL PARTNER

yes

07/2007

Dec 17, 2024

GGCOF NASSAU INVESTMENTS, L.P.

LIMITED PARTNER

yes

04/2020

Dec 17, 2024

GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P.

Member

yes

04/2018

Dec 17, 2024

GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P.

LIMITED PARTNER

yes

04/2018

Dec 17, 2024

NASSAU ASSET MANAGEMENT LLC

MEMBER OF NASSAU CORAMERICA LLC

yes

12/2016

Dec 17, 2024

NASSAU FINANCIAL GROUP GP LTD.

GENERAL PARTNER

yes

04/2018

Dec 17, 2024

NASSAU FINANCIAL GROUP, L.P.

Member

yes

04/2018

Dec 17, 2024

NASSAU NAMCO BLOCKER, LLC

LIMITED PARTNER

yes

04/2018

Dec 17, 2024

NASSAU NAMCO SPLITTER, L.P.

LIMITED PARTNER

yes

04/2020

Dec 17, 2024

PETAK, WILLIAM, MATTHEW

CHIEF EXECUTIVE OFFICER AND MEMBER OF BOARD OF DIRECTORS

yes

01/2009

Dec 17, 2024

ROTH, JOHN, HERBERT

DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY

yes

01/2023

Dec 17, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

GOLDEN GATE PRIVATE EQUITY INC.

n/a

Asset manager

$11B

yes

n/a

NASSAU GLOBAL CREDIT LLC

n/a

Asset manager

$6.4B

yes

n/a

NASSAU ALTERNATIVE INVESTMENTS LLC

n/a

Other adviser

$1.4B

yes

n/a

NASSAU PRIVATE CREDIT LLC

n/a

Other adviser

$1.0B

yes

n/a

1851 SECURITIES, INC

n/a

yes

n/a

AIC CREDIT OPPORTUNITIES PARTNERS FUND II GP, L.P.

n/a

yes

n/a

CONCORD RE, INC.

n/a

yes

n/a

GGC OPPORTUNITY FUND MANAGEMENT, L.P.

n/a

yes

n/a

LYNBROOK RE, INC.

n/a

yes

n/a

MAGNI RE LTD.

n/a

yes

n/a

NASSAU GLOBAL CREDIT (UK) LLP

n/a

yes

n/a

NASSAU GLOBAL CREDIT GP LLC

n/a

yes

n/a

NASSAU LIFE AND ANNUITY COMPANY

n/a

yes

n/a

NASSAU LIFE INSURANCE COMPANY

n/a

yes

n/a

NASSAU LIFE INSURANCE COMPANY OF KANSAS

n/a

yes

n/a

NASSAU PRIVATE CREDIT GP LLC

n/a

yes

n/a

NASSAU RE (CAYMAN) LTD.

n/a

yes

n/a

NGC CLO MANAGER LLC

n/a

yes

n/a

PHL VARIABLE INSURANCE COMPANY

n/a

yes

n/a

SUNRISE RE, INC.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

WEST CONSHOHOCKEN

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$3.2B

$250M

n/a

2024

Apr 16, 2025

$3.2B

$174M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$3.2B

1.5%

n/a