Nassau Alternative Investments LLC
● SEC registered since 2019CRD 300006SEC# 801-117014New York, NY
Ranks #2,566 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.43B
Fund GAV
$681.9M
Private funds
3
Employees
6
Accounts
9
Location
New York, NY
Nassau Alternative Investments LLC assets under management
Nassau Alternative Investments LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2019. It reports $1.4 billion in regulatory assets under management and employs 6 people. Nassau Alternative Investments LLC manages 3 private funds with combined gross assets of $681.9 million, including Nassau Cfo 2022 LLC. By regulatory assets, it ranks 2,566 of 6,004 private fund managers.
Nassau Alternative Investments LLC private funds
3 funds · $681.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nassau Cfo 2022 LLC | Securitized Asset | $553.3M | $250K |
| Nassau 2019 Cfo LLC | Securitized Asset | $119.5M | $250K |
| Nassau Employee Co-Invest Fund II LLC | Private Equity | $9.1M | $25K |
Nassau Alternative Investments LLC owners & executives
16 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| John Herbert Roth Control | Deputy General Counsel, Secretary And Chief Compliance Officer | Under 5% | 2023 |
| Justin William Banulski Control | Chief Financial Officer | Under 5% | 2023 |
| Kostas Nmn Cheliotis Control | Member Of The Board Of Managers | Under 5% | 2018 |
See all 16 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Nassau Alternative Investments LLC manage?
Nassau Alternative Investments LLC reports $1.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Nassau Alternative Investments LLC manage?
Nassau Alternative Investments LLC manages 3 private funds with combined gross assets of $681.9 million.
How many employees does Nassau Alternative Investments LLC have?
Nassau Alternative Investments LLC reports 6 employees.
Where is Nassau Alternative Investments LLC located?
Nassau Alternative Investments LLC is based in New York, NY and has been SEC-registered since 2019.
Does Nassau Alternative Investments LLC disclose fund performance?
Nassau Alternative Investments LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 300 Park Avenue, Suite 1201, New York, NY 10022 |
| Phone | (646) 630-8376 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.43B▲ 5%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 27%
Larger than 73% of 16,271 advisers
AUM vs fund managersTop 43%
Larger than 57% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$1.43Bregulatory AUM
Discretionary $685.5MNon-discretionary $748.6M
Fund type mix
Securitized Asset2
Private Equity1