Nassau Euro CLO I Dac
Securitized Asset FundFund ID 805-4700434121United Kingdom
Gross assets
$348.4M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Nassau Euro CLO I Dac is a securitized asset fund managed by Nassau Global Credit LLC. The fund reports $348.4 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4700434121 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % 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 |
| Ngc 2024-I Ltd. | Securitized Asset | $397.4M |
| Nassau Euro CLO II Dac | Securitized Asset | $397.1M |
| Ngc Enhanced Loan Master Fund LP | Hedge | $374.2M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nassau Euro CLO I Dac?
Nassau Euro CLO I Dac reports $348.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Nassau Euro CLO I Dac?
The stated minimum investment is $100,000.
Who manages Nassau Euro CLO I Dac?
Nassau Euro CLO I Dac is managed by Nassau Global Credit LLC.
Does Nassau Euro CLO I Dac 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
Reported gross assets
$348.4MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,552 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.