Ngc Euro CLO 7 Dac
Securitized Asset FundFund ID 805-9785410764United Kingdom
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ngc Euro CLO 7 Dac is a securitized asset fund managed by Nassau Global Credit LLC. 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 | 805-9785410764 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Ngc Euro CLO 7 Dac?
Ngc Euro CLO 7 Dac is managed by Nassau Global Credit LLC.
Does Ngc Euro CLO 7 Dac 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
Marketer
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.