Ngc CLO 3 Ltd.
Securitized Asset FundFund ID 805-9591288729Cayman Islands
Gross assets
$141.6M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 37%
Audited
No
Structure
Standalone
About this fund
Ngc CLO 3 Ltd. is a securitized asset fund managed by Nassau Global Credit LLC. The fund reports $141.6 million in gross assets, placing it among the top 37% 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 | 805-9591288729 |
| 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 |
| Ngc 2024-I Ltd. | Securitized Asset | $397.4M |
| Nassau Euro CLO II Dac | Securitized Asset | $397.1M |
| Ngc Enhanced Loan Master Fund LP | Hedge | $374.2M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ngc CLO 3 Ltd.?
Ngc CLO 3 Ltd. reports $141.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Ngc CLO 3 Ltd.?
The stated minimum investment is $250,000.
Who manages Ngc CLO 3 Ltd.?
Ngc CLO 3 Ltd. is managed by Nassau Global Credit LLC.
Does Ngc CLO 3 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
$141.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 81%
Larger than 19% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.