Investment adviser · CRD 300006
NASSAU ALTERNATIVE INVESTMENTS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 21, 2026
- Regulatory AUM
- $1.43B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | 5 | $705,818,680 | 49.2% |
| Pooled investment vehicles | 3 | $685,505,414 | 47.8% |
| Corporations & businesses | Fewer than 5 | $42,751,263 | 3.0% |
Filing source
Form ADV 2120050 · Jul 21, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NASSAU CFO 2022 LLCSecuritized Asset Fund · Last reported Jul 21, 2026$553MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2979209169
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 2120050 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NASSAU 2019 CFO LLCSecuritized Asset Fund · Last reported Jul 21, 2026$119MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6813209425
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 2120050 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NASSAU EMPLOYEE CO-INVEST FUND II LLCPrivate Equity Fund · Last reported Jul 21, 2026$9.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5139663242
- Reported beneficial owners
- 28
- Minimum commitment
- $25K
Form ADV 2120050 · Jul 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NASSAU EMPLOYEE CO-INVEST FUND I LLCPrivate Equity Fund · Last reported Mar 29, 2021$4.98MGross asset value
Form D fundraising filings
NASSAU EMPLOYEE CO-INVEST FUND I LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3881999543
- Reported beneficial owners
- 23
- Minimum commitment
- $25K
- Form D file number
- 021-361815
Form ADV 1508044 · Mar 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 21, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
300 PARK AVENUE, SUITE 1201NEW YORK, NY, 10022, United States
CRD 300006
Filing source
Form ADV 2120050 · Jul 21, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.