Nassau Cfo 2022 LLC
Securitized Asset FundFund ID 805-2979209169Delaware, United States
Gross assets
$553.3M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Nassau Cfo 2022 LLC is a securitized asset fund managed by Nassau Alternative Investments LLC. The fund reports $553.3 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2979209169 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nassau 2019 Cfo LLC | Securitized Asset | $119.5M |
| Nassau Employee Co-Invest Fund II LLC | Private Equity | $9.1M |
Frequently asked questions
How large is Nassau Cfo 2022 LLC?
Nassau Cfo 2022 LLC reports $553.3 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Nassau Cfo 2022 LLC?
The stated minimum investment is $250,000.
Who manages Nassau Cfo 2022 LLC?
Nassau Cfo 2022 LLC is managed by Nassau Alternative Investments LLC.
Does Nassau Cfo 2022 LLC 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
Reported gross assets
$553.3M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 13%
Larger than 87% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.