Npc Diversified Income Master Fund LP
Private Equity FundFund ID 805-6757446164Cayman Islands
Gross assets
$53.4M
Min. investment
—
Beneficial owners
4
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Npc Diversified Income Master Fund LP is a private equity fund managed by Nassau Private Credit LLC. The fund reports $53.4 million in gross assets, placing it among the top 54% 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 | 805-6757446164 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nassau Private Credit Master Fund LP | Private Equity | $160.2M |
| Npc Credit Opportunities Master Fund, LP | Private Equity | $82.8M |
| Npc Tactical Opportunities Fund LP | Private Equity | $30.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Npc Diversified Income Master Fund LP?
Npc Diversified Income Master Fund LP reports $53.4 million in gross assets, among the top 54% of private funds by size.
Who manages Npc Diversified Income Master Fund LP?
Npc Diversified Income Master Fund LP is managed by Nassau Private Credit LLC.
Does Npc Diversified Income Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Darien, CT
Service providers
Reported gross assets
$53.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.