Ngc Euro CLO 6 Dac
Securitized Asset FundFund ID 805-4229293578United Kingdom
Gross assets
$166.5M
Min. investment
—
Beneficial owners
0
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Ngc Euro CLO 6 Dac is a securitized asset fund managed by Nassau Global Credit LLC. The fund reports $166.5 million in gross assets, placing it among the top 34% 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 | 805-4229293578 |
| 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 |
| 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 Euro CLO 6 Dac?
Ngc Euro CLO 6 Dac reports $166.5 million in gross assets, among the top 34% of private funds by size.
Who manages Ngc Euro CLO 6 Dac?
Ngc Euro CLO 6 Dac is managed by Nassau Global Credit LLC.
Does Ngc Euro CLO 6 Dac 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
Marketer
Reported gross assets
$166.5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 79%
Larger than 21% of 3,552 securitized asset funds
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.