Nassau Coramerica Llc
- Regulatory AUM
- $3.2B
- Discretionary
- $250M
- Clients
- 11
- Avg AUM / client
- $293M
- Accounts
- 11
- Employees
- 6
AUM over time
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) | 5 | $250M | 7.75% |
| Insurance companies | 6 | $3.0B | 92.3% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $163M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nca Realty Fund I Lp | Private Equity Fund | Delaware | $124M | 3 |
| Nca Realty Fund Ii Lp | Private Equity Fund | Delaware | $39.4M | 2 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Petak, William, Matthew | Chief Executive Officer And Member Of Board Of Directors | Jan 2009 (18y) | 10% – 25% | |
| Chen, Chien Huang | Chief Operating Officer | Sep 2014 (12y) | Less than 5% | |
| Cheliotis, Kostas | Member Of Board Of Directors | Dec 2016 (10y) | Less than 5% | |
| Gass, Phillip, John | Member Of Board Of Directors | Dec 2016 (10y) | Less than 5% | |
| Roth, John, Herbert | Deputy General Counsel, Chief Compliance Officer And Secretary | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Nassau Asset Management Llc | Member Of Nassau Coramerica Llc | Dec 2016 | A | 75% or more |
| Nassau Financial Group, L.P. | Member | Apr 2018 | B | ≈ 56.25% – 100% via Nassau Asset Management Llc |
| Nassau Namco Splitter, L.P. | Limited Partner | Apr 2020 | B | ≈ 31.64% – 100% via Ggcof Nassau Investments, L.P. |
| Ggcof Nassau Investments, L.P. | Limited Partner | Apr 2020 | B | ≈ 42.19% – 100% via Nassau Financial Group, L.P. |
| Golden Gate Capital Opportunity Fund, L.P. | Limited Partner | Apr 2018 | B | ≈ 15.82% – 75% via Nassau Namco Splitter, L.P. |
| Nassau Namco Blocker, Llc | Limited Partner | Apr 2018 | B | ≈ 7.91% – 50% via Nassau Namco Splitter, L.P. |
| Golden Gate Capital Opportunity Fund A, L.P. | Member | Apr 2018 | B | ≈ 1.98% – 25% via Nassau Namco Blocker, Llc |
| Nassau Financial Group Gp Ltd. | General Partner | Apr 2018 | B | GP / trustee / elected manager of Nassau Financial Group, L.P. (indirect) |
| Ggc Opportunity Fund Management, L.P. | General Partner | Apr 2018 | B | GP / trustee / elected manager of Nassau Namco Splitter, L.P. (indirect) |
Undisclosed: 0% – 15% 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% direct ≈ 56.25% – 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% direct ≈ 31.64% – 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% direct ≈ 42.19% – 100% of the firm
- Golden Gate Capital Opportunity Fund, L.P.: 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% direct ≈ 15.82% – 75% 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% direct ≈ 7.91% – 50% 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% direct ≈ 1.98% – 25% 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 (2, $163M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nca Realty Fund I Lp | Private Equity Fund | $124M | $0 | 3 |
| Nca Realty Fund Ii Lp | Private Equity Fund | $39.4M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.7 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
- • Other fees
- • VARIOUS FEES RELATED TO COMMERCIAL MORTGAGE LOANS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $1.7B (53% 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) ↗