Nassau 2018-Ii Ltd.
Securitized Asset FundFund ID 805-8729180466Cayman Islands
Gross assets
$207M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 31%
Audited
No
Structure
Standalone
About this fund
Nassau 2018-Ii Ltd. is a securitized asset fund managed by Nassau Global Credit LLC. The fund reports $207 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8729180466 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ngc CLO 2 Ltd. | Securitized Asset | $402.2M |
| Ngc Euro CLO 5 Dac | Securitized Asset | $400.8M |
| Nassau Euro CLO IV Dac | Securitized Asset | $398.9M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nassau 2018-Ii Ltd.?
Nassau 2018-Ii Ltd. reports $207 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Nassau 2018-Ii Ltd.?
The stated minimum investment is $250,000.
Who manages Nassau 2018-Ii Ltd.?
Nassau 2018-Ii Ltd. is managed by Nassau Global Credit LLC.
Does Nassau 2018-Ii Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$207M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 77%
Larger than 23% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.