Investment adviser · CRD 287937

NASSAU GLOBAL CREDIT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 21, 2026

Regulatory AUM: $6.43B
Client accounts: 27
Employees: 16
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	24	$5,317,921,740	82.7%
Corporations & businesses	2	$1,108,986,885	17.2%
Insurance companies	Fewer than 5	$6,285,428	0.1%

Filing source

Form ADV 2120063 · 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

26 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NGC CLO 2 LTD.Securitized Asset Fund · Last reported Jul 21, 2026$402MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer JEFFERIES INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5731826301
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2120063 · 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.

NGC EURO CLO 5 DACSecuritized Asset Fund · Last reported Jul 21, 2026$401MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Marketer JEFFERIES INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3221194951
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2120063 · 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 EURO CLO IV DACSecuritized Asset Fund · Last reported Jul 21, 2026$399MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Marketer JEFFERIES INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7534026669
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2120063 · 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.

NGC 2024-I LTD.Securitized Asset Fund · Last reported Jul 21, 2026$397MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer JEFFERIES INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7706574659
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2120063 · 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 EURO CLO II DACSecuritized Asset Fund · Last reported Jul 21, 2026$397MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6075191905
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2120063 · 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.

NGC ENHANCED LOAN MASTER FUND LPHedge Fund · Last reported Jul 21, 2026$374MGross asset value

Feeder funds

Fund administrator CITCO TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE, NA NEW YORK, New York, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP PALO ALTO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JPMORGAN CHASE, NA
LEI 7H6GLXDRUGQFU57RNE97

SVB FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2903210897
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-343592
Form D file number: 021-343593

Form ADV 2120063 · 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 EURO CLO III DACSecuritized Asset Fund · Last reported Jul 21, 2026$369MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3140603277
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2120063 · 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

300 PARK AVENUE, SUITE 1201
NEW YORK, NY, 10022, United States

CRD 287937

Filing source

Form ADV 2120063 · 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.