Investment adviser · CRD 300220
NASSAU PRIVATE CREDIT LLC
Investment adviser filing (IA)
DARIEN, CT, United States · Form ADV filed Jul 21, 2026
- Regulatory AUM
- $1.05B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 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 | $605,504,351 | 57.8% |
| Pooled investment vehicles | 5 | $441,614,588 | 42.2% |
Filing source
Form ADV 2120617 · 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
5 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 PRIVATE CREDIT MASTER FUND LPPrivate Equity Fund · Last reported Jul 21, 2026$160MGross asset value
Form D fundraising filings
Nassau Private Credit Master Fund LP
Feeder funds
- NASSAU PRIVATE CREDIT OFFSHORE FUND LP
- NASSAU PRIVATE CREDIT ONSHORE FUND LP
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
- 805-1160281200
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-343897
Form ADV 2120617 · 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.
NPC CREDIT OPPORTUNITIES MASTER FUND, LPPrivate Equity Fund · Last reported Jul 21, 2026$82.8MGross asset value
Feeder funds
- NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP
- NPC CREDIT OPPORTUNITIES OFFSHORE FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
RAINBRIDGE SECURITIES LLC
CRD 334916 · SEC 8-71373
Fund details & source
- Fund ID
- 805-7522114770
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-503796
Form ADV 2120617 · 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.
NPC DIVERSIFIED INCOME MASTER FUND LPPrivate Equity Fund · Last reported Jul 21, 2026$53.4MGross asset value
Feeder funds
- NPC DIVERSIFIED INCOME RATINGS PASSTHROUGH FEEDER FUND LLC
- NASSAU DIVERSIFIED INCOME FUND LP
- NPC DIVERSIFIED INCOME OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
RAINBRIDGE SECURITIES LLC
CRD 334916 · SEC 8-71373
Fund details & source
- Fund ID
- 805-6757446164
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-538963
Form ADV 2120617 · 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.
NPC TACTICAL OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Jul 21, 2026$30.9MGross asset value
Form D fundraising filings
NPC TACTICAL OPPORTUNITIES FUND LP
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
- 805-2048847833
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-404845
Form ADV 2120617 · 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.
BSL CORPORATE CREDIT PORTFOLIO OPPORTUNITIES 1 LPPrivate Equity Fund · Last reported Jul 21, 2026$0Gross 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
- 805-1191488642
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2120617 · 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
17 OLD KINGS HIGHWAY SOUTHDARIEN, CT, 06820, United States
CRD 300220
Filing source
Form ADV 2120617 · 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.