Investment adviser · CRD 334332
NASSAU CORAMERICA LLC
Investment adviser filing (IA)
EL SEGUNDO, CA, United States · Form ADV filed Jul 21, 2026
- Regulatory AUM
- $3.22B Form ADV · Item 5.F
- Client accounts
- 11 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 | 6 | $2,970,960,290 | 92.3% |
| Pooled investment vehicles | 5 | $249,539,256 | 7.7% |
Filing source
Form ADV 2120060 · 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.
NCA REALTY FUND I LPPrivate Equity Fund · Last reported Jul 21, 2026$75MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7134315999
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2120060 · 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.
NCA REALTY FUND II LPPrivate Equity Fund · Last reported Jul 21, 2026$42.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8451813435
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2120060 · 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.
156W CO-INVEST LPPrivate Equity Fund · Last reported Jul 21, 2026$8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6630020994
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2120060 · 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.
3225 CUMBERLAND CO-INVEST LPPrivate Equity Fund · Last reported Jul 21, 2026$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3374496355
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 2120060 · 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.
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
1960 E. GRAND AVENUE, SUITE 240EL SEGUNDO, CA, 90245, United States
CRD 334332
Filing source
Form ADV 2120060 · 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.