Nassau Global Credit Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 287937
· SEC file 801-110188
· New York, NY
· ngc.nfg.com
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ADV data as of Jul 21, 2026
- Regulatory AUM
- $6.4B
- Discretionary
- $3.9B
- Clients
- 26
- Avg AUM / client
- $247M
- Accounts
- 27
- Employees
- 16
AUM over time
$0
$8.4B
Dec 2016
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 24 | $5.3B | 82.7% |
| Insurance companies | 0 | $6.3M | 0.1% |
| Corporations and other businesses | 2 | $1.1B | 17.2% |
Private funds (20)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $5.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nassau 2018 Ii Ltd. | Securitized Asset Fund | Cayman Islands | $509M | 0 |
| Ngc Enhanced Loan Master Fund Lp master | Hedge Fund | Cayman Islands | $459M | 2 |
| Nassau Euro Clo Ii Dac | Securitized Asset Fund | United Kingdom | $429M | 0 |
| Nassau Euro Clo Iv Dac | Securitized Asset Fund | United Kingdom | $425M | 0 |
| Ngc 2024 I Ltd. | Securitized Asset Fund | Jersey | $399M | 0 |
| Nassau 2018 I Ltd. | Securitized Asset Fund | Cayman Islands | $397M | 0 |
| Nassau Euro Clo Iii Dac | Securitized Asset Fund | United Kingdom | $397M | 0 |
| Nassau 2019 I Ltd. | Securitized Asset Fund | Cayman Islands | $391M | 0 |
| Nassau 2019 Ii Ltd. | Securitized Asset Fund | Cayman Islands | $381M | 0 |
| Nassau Euro Clo I Dac | Securitized Asset Fund | United Kingdom | $376M | 0 |
| Nassau 2021 I Ltd. | Securitized Asset Fund | Cayman Islands | $351M | 0 |
| Nassau 2020 I Ltd. | Securitized Asset Fund | Cayman Islands | $295M | 0 |
| Nassau 2022 I Ltd. | Securitized Asset Fund | Jersey | $289M | 0 |
| Nassau 2017 Ii Ltd. | Securitized Asset Fund | Cayman Islands | $196M | 0 |
| Ngc Loan Fund Lp | Hedge Fund | Delaware | $178M | 1 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cheliotis, Kostas | Member Of Board Of Directors | Feb 2017 (10y) | Less than 5% | |
| Gass, Phillip, John | Member Of Board Of Directors | Feb 2017 (10y) | Less than 5% | |
| Roth, John, Herbert | Deputy General Counsel, Chief Compliance Officer And Secretary | Jan 2023 (4y) | Less than 5% | |
| Banulski, Justin, William | Chief Financial Officer | Jul 2023 (3y) | Less than 5% | |
| Dias, Alexander, Emmanuel | Chief Executive Officer | Jul 2023 (3y) | Less than 5% | |
| Insull, Jonathan, Robert | Chief Investment Officer | Jul 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Nassau Ngc Holdings Llc | Member Of Nassau Global Credit Llc | Jul 2023 | A | 75% or more |
| Nassau Financial Group, L.P. | Member | Apr 2018 | B | ≈ 42.19% – 100% via Nassau Asset Management Llc |
| Nassau Namco Splitter, L.P. | Limited Partner | Apr 2020 | B | ≈ 23.73% – 100% via Ggcof Nassau Investments, L.P. |
| Ggcof Nassau Investments, L.P. | Limited Partner | Apr 2020 | B | ≈ 31.64% – 100% via Nassau Financial Group, L.P. |
| Nassau Asset Management Llc | Member | Jan 2023 | B | ≈ 56.25% – 100% via Nassau Ngc Holdings Llc |
| Golden Gate Capital Opportunity Fund, Lp | Limited Partner | Apr 2018 | B | ≈ 11.87% – 75% via Nassau Namco Splitter, L.P. |
| Golden Gate Capital Opportunity Fund A, L.P. | Member | Apr 2018 | B | ≈ 1.48% – 25% via Nassau Namco Blocker, Llc |
| Nassau Namco Blocker, Llc | Limited Partner | Apr 2018 | B | ≈ 5.93% – 50% via Nassau Namco Splitter, L.P. |
| Ggc Opportunity Fund Management, L.P. | General Partner | Jul 2007 | B | GP / trustee / elected manager of Golden Gate Capital Opportunity Fund, Lp (indirect) |
| Nassau Financial Group Gp Ltd. | General Partner | Apr 2018 | B | GP / trustee / elected manager of Nassau Financial Group, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nassau Financial Group, L.P.: 75% – 100% of Nassau Asset Management Llc × 75% – 100% of Nassau Ngc Holdings Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Nassau Namco Splitter, L.P.: 75% – 100% of Ggcof Nassau Investments, L.P. × 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% of Nassau Ngc Holdings Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Ggcof Nassau Investments, L.P.: 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% of Nassau Ngc Holdings Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Nassau Asset Management Llc: 75% – 100% of Nassau Ngc Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Golden Gate Capital Opportunity Fund, Lp: 50% – 75% of Nassau Namco Splitter, L.P. × 75% – 100% of Ggcof Nassau Investments, L.P. × 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% of Nassau Ngc Holdings Llc × 75% – 100% direct ≈ 11.87% – 75% of the firm
- Golden Gate Capital Opportunity Fund A, L.P.: 25% – 50% of Nassau Namco Blocker, Llc × 25% – 50% of Nassau Namco Splitter, L.P. × 75% – 100% of Ggcof Nassau Investments, L.P. × 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% of Nassau Ngc Holdings Llc × 75% – 100% direct ≈ 1.48% – 25% of the firm
- Nassau Namco Blocker, Llc: 25% – 50% of Nassau Namco Splitter, L.P. × 75% – 100% of Ggcof Nassau Investments, L.P. × 75% – 100% of Nassau Financial Group, L.P. × 75% – 100% of Nassau Asset Management Llc × 75% – 100% of Nassau Ngc Holdings Llc × 75% – 100% direct ≈ 5.93% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (20, $5.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nassau 2018 Ii Ltd. | Securitized Asset Fund | $509M | $250K | 0 |
| Ngc Enhanced Loan Master Fund Lp | Hedge Fund | $459M | $0 | 2 |
| Nassau Euro Clo Ii Dac | Securitized Asset Fund | $429M | $0 | 0 |
| Nassau Euro Clo Iv Dac | Securitized Asset Fund | $425M | $0 | 0 |
| Ngc 2024 I Ltd. | Securitized Asset Fund | $399M | $250K | 0 |
| Nassau 2018 I Ltd. | Securitized Asset Fund | $397M | $250K | 0 |
| Nassau Euro Clo Iii Dac | Securitized Asset Fund | $397M | $0 | 0 |
| Nassau 2019 I Ltd. | Securitized Asset Fund | $391M | $250K | 0 |
| Nassau 2019 Ii Ltd. | Securitized Asset Fund | $381M | $250K | 0 |
| Nassau Euro Clo I Dac | Securitized Asset Fund | $376M | $100K | 0 |
| Nassau 2021 I Ltd. | Securitized Asset Fund | $351M | $250K | 0 |
| Nassau 2020 I Ltd. | Securitized Asset Fund | $295M | $250K | 0 |
| Nassau 2022 I Ltd. | Securitized Asset Fund | $289M | $250K | 0 |
| Nassau 2017 Ii Ltd. | Securitized Asset Fund | $196M | $250K | 0 |
| Ngc Loan Fund Lp | Hedge Fund | $178M | $1.0M | 1 |
| Kings Point 2024 I Ltd. | Securitized Asset Fund | $151M | $0 | 5 |
| Aic Credit Opportunities Partners Master Fund Ii, L.P. | Hedge Fund | $138M | $5.0M | 2 |
| Nassau 2017 I Ltd. | Securitized Asset Fund | $133M | $250K | 0 |
| Nassau Clo Spv I Llc | Private Equity Fund | $4.0M | $25.0K | 22 |
| Nassau Clo Spv Ii Llc | Private Equity Fund | $3.0M | $25.0K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 7.34 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Computershare Corporate Trust $540M (8% of AUM) Mar 2026
- Utex Industries Holdings, Llc $15.2M (0% of AUM) Mar 2026
- Pss Industrial Group $13.7M (0% of AUM) Mar 2026
- J.P. Morgan $11.2M (0% of AUM) Mar 2026
- Jason Group Inc. $10.5M (0% of AUM) Mar 2026
- Goldman Sachs $5.7M (0% of AUM) Mar 2026
- Barclays Capital Inc. $583K (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 21, 2026.
View current Form ADV (SEC/IAPD) ↗