Ngc Euro CLO 7 Dac
Securitized Asset FundFund ID 805-9785410764United Kingdom
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ngc Euro CLO 7 Dac is a securitized asset fund managed by Nassau Global Credit LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9785410764 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ngc CLO 2 Ltd. | Securitized Asset | $402.2M |
| Ngc Euro CLO 5 Dac | Securitized Asset | $400.8M |
| Nassau Euro CLO IV Dac | Securitized Asset | $398.9M |
| Ngc 2024-I Ltd. | Securitized Asset | $397.4M |
| Nassau Euro CLO II Dac | Securitized Asset | $397.1M |
| Ngc Enhanced Loan Master Fund LP | Hedge | $374.2M |
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Join to unlock · $37/moFrequently asked questions
Who manages Ngc Euro CLO 7 Dac?
Ngc Euro CLO 7 Dac is managed by Nassau Global Credit LLC.
Does Ngc Euro CLO 7 Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.