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NASSAU ALTERNATIVE INVESTMENTS LLC
CRD 300006File 801-117014
APPROVED
Custody
Filing as of Jul 21, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$1.43B
Above cohort median (national)
Discretionary AUM
$685.5M
Non-discretionary $748.6M
Clients
8
9 accounts
Employees
6
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 24, 2019
- Principal office
- 300 PARK AVENUE, SUITE 1201, NEW YORK, NY, 10022
- Phone
- (646) 630-8376
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.43B
- Discretionary AUM
- $685.5M
- Non-discretionary AUM
- $748.6M
- Discretionary accounts
- 3
- Non-discretionary accounts
- 6
- Total accounts
- 9
- AUM per client
- $179.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $42.8M |
| Insurance companies | 5 | $705.8M |
| Pooled investment vehicles | 3 | $685.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.