Nassau Euro CLO II Dac
Securitized Asset FundFund ID 805-6075191905United Kingdom
Gross assets
$397.1M
Min. investment
—
Beneficial owners
0
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Nassau Euro CLO II Dac is a securitized asset fund managed by Nassau Global Credit LLC. The fund reports $397.1 million in gross assets, placing it among the top 20% of private funds by size. 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 | 805-6075191905 |
| 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 |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nassau Euro CLO II Dac?
Nassau Euro CLO II Dac reports $397.1 million in gross assets, among the top 20% of private funds by size.
Who manages Nassau Euro CLO II Dac?
Nassau Euro CLO II Dac is managed by Nassau Global Credit LLC.
Does Nassau Euro CLO II Dac 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
Reported gross assets
$397.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 58%
Larger than 42% of 3,533 securitized asset funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.