Nassau Euro CLO IV Dac
Securitized Asset FundFund ID 805-7534026669United Kingdom
Gross assets
$398.9M
Min. investment
—
Beneficial owners
0
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Nassau Euro CLO IV Dac is a securitized asset fund managed by Nassau Global Credit LLC. The fund reports $398.9 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 | 805-7534026669 |
| 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 |
| Ngc 2024-I Ltd. | Securitized Asset | $397.4M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nassau Euro CLO IV Dac?
Nassau Euro CLO IV Dac reports $398.9 million in gross assets, among the top 20% of private funds by size.
Who manages Nassau Euro CLO IV Dac?
Nassau Euro CLO IV Dac is managed by Nassau Global Credit LLC.
Does Nassau Euro CLO IV 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
Marketer
Reported gross assets
$398.9MNo 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 56%
Larger than 44% of 3,533 securitized asset funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.