Nassau 2022-I Ltd.
Securitized Asset FundFund ID 805-6081271165Jersey
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Nassau 2022-I Ltd. is a securitized asset fund managed by Nassau Global Credit LLC. 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 | 805-6081271165 |
| 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
What is the minimum investment for Nassau 2022-I Ltd.?
The stated minimum investment is $250,000.
Who manages Nassau 2022-I Ltd.?
Nassau 2022-I Ltd. is managed by Nassau Global Credit LLC.
Does Nassau 2022-I 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$214.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.