Nassau Private Credit Master Fund LP
Private Equity FundFund ID 805-1160281200Cayman Islands
Gross assets
$160.2M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Nassau Private Credit Master Fund LP is a private equity fund managed by Nassau Private Credit LLC. The fund reports $160.2 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1160281200 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Npc Credit Opportunities Master Fund, LP | Private Equity | $82.8M |
| Npc Diversified Income Master Fund LP | Private Equity | $53.4M |
| Npc Tactical Opportunities Fund LP | Private Equity | $30.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nassau Private Credit Master Fund LP?
Nassau Private Credit Master Fund LP reports $160.2 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Nassau Private Credit Master Fund LP?
The stated minimum investment is $5 million.
Who manages Nassau Private Credit Master Fund LP?
Nassau Private Credit Master Fund LP is managed by Nassau Private Credit LLC.
Does Nassau Private Credit Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Darien, CT
Service providers
Reported gross assets
$160.2M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds8%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.