Nassau Employee Co-Invest Fund II LLC
Private Equity FundFund ID 805-5139663242Delaware, United States
Gross assets
$9.1M
Min. investment
$25K
Beneficial owners
28
Size rank
Top 79%
Audited
No
Structure
Standalone
About this fund
Nassau Employee Co-Invest Fund II LLC is a private equity fund managed by Nassau Alternative Investments LLC. The fund reports $9.1 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5139663242 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nassau Cfo 2022 LLC | Securitized Asset | $553.3M |
| Nassau 2019 Cfo LLC | Securitized Asset | $119.5M |
Frequently asked questions
How large is Nassau Employee Co-Invest Fund II LLC?
Nassau Employee Co-Invest Fund II LLC reports $9.1 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Nassau Employee Co-Invest Fund II LLC?
The stated minimum investment is $25,000.
Who manages Nassau Employee Co-Invest Fund II LLC?
Nassau Employee Co-Invest Fund II LLC is managed by Nassau Alternative Investments LLC.
Does Nassau Employee Co-Invest Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$9.1M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.