All advisers

SEC-Registered Investment Adviser

Nassau Private Credit LLC

CRD 300220

Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated July 21, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.

Registration

Status
Approved
Registered since
March 22, 2019
Principal office
17 Old Kings Highway South, Darien, CT 06820
Organized as
Limited Liability Company, DE
Fiscal year end
December
Umbrella registration
Yes, 3 relying advisers
Other offices
1
Full record on SEC IAPD

Scale

Regulatory AUM
$1.0B
Discretionary / non-discretionary
$441.6M / $605.5M
Attributable to non-US clients
$343.3M
Accounts
11
Clients
1
Employees
7, 5 in advisory roles
Private funds advised
5
Private fund gross assets
$327.2M
Fund types
5 private equity funds
Client assets in custody
$327.2M (5 clients)

Business, clients and compensation, as filed

Advisory activities
portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients
Compensated by
a percentage of assets under management and performance-based fees
Client types
individuals (other than high net worth) (0); high net worth individuals (0); banking or thrift institutions (0); investment companies (0); business development companies (0); pooled investment vehicles (5); pension and profit sharing plans (0); charitable organizations (0); state or municipal government entities (0); other investment advisers (0); insurance companies (6); sovereign wealth funds and foreign official institutions (0); corporations or other businesses (0); other (0)
Also engaged as
commodity pool operator or commodity trading advisor
Related persons include
a broker-dealer, another investment adviser, an insurance company or agency and a sponsor, general partner or managing member of pooled investment vehicles
Affiliates
1 broker-dealer, 12 investment advisers

Form ADV Item 11 disclosures

No yes answers on Item 11 as of the latest Form ADV (July 21, 2026). Item 11 covers the firm and its advisory affiliates.

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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.