Ngc CLO 2 Ltd.
Securitized Asset FundFund ID 805-5731826301Cayman Islands
Gross assets
$402.2M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Ngc CLO 2 Ltd. is a securitized asset fund managed by Nassau Global Credit LLC. The fund reports $402.2 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 | 805-5731826301 |
| 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 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 |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ngc CLO 2 Ltd.?
Ngc CLO 2 Ltd. reports $402.2 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Ngc CLO 2 Ltd.?
The stated minimum investment is $250,000.
Who manages Ngc CLO 2 Ltd.?
Ngc CLO 2 Ltd. is managed by Nassau Global Credit LLC.
Does Ngc CLO 2 Ltd. 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
None reported
Marketer
Reported gross assets
$402.2M▲ 250%
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 50%
Larger than 50% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
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.