Ngc 2024-I Ltd.
Securitized Asset FundFund ID 805-7706574659Jersey
Gross assets
$397.4M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Ngc 2024-I Ltd. is a securitized asset fund managed by Nassau Global Credit LLC. The fund reports $397.4 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7706574659 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 |
| Nassau Euro CLO II Dac | Securitized Asset | $397.1M |
| Ngc Enhanced Loan Master Fund LP | Hedge | $374.2M |
| Nassau Euro CLO III Dac | Securitized Asset | $369.5M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ngc 2024-I Ltd.?
Ngc 2024-I Ltd. reports $397.4 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Ngc 2024-I Ltd.?
The stated minimum investment is $250,000.
Who manages Ngc 2024-I Ltd.?
Ngc 2024-I Ltd. is managed by Nassau Global Credit LLC.
Does Ngc 2024-I Ltd. 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
Marketer
Reported gross assets
$397.4M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 58%
Larger than 42% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.