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NASSAU PRIVATE CREDIT LLC

CRD 300220File 801-114864
APPROVED
Custody
Filing as of Jul 21, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.05B
Above cohort median (national)
Discretionary AUM
$441.6M
Non-discretionary $605.5M
Clients
11
11 accounts
Employees
7
Above cohort median in CT

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
BRO
Registration date
Mar 22, 2019
Principal office
17 OLD KINGS HIGHWAY SOUTH, DARIEN, CT, 06820
Phone
(203) 902-5522

Assets & accounts

ADV Item 5F
Total regulatory AUM
$1.05B
Discretionary AUM
$441.6M
Non-discretionary AUM
$605.5M
Discretionary accounts
5
Non-discretionary accounts
6
Total accounts
11
AUM per client
$95.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Insurance companies6$605.5M
Pooled investment vehicles5$441.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • 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
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees67increased by1
Apr 1, 2026Clients1011increased by1
Apr 1, 2026AUM$1,200,984,382$1,047,118,939decreased by$153,865,443
Apr 1, 2026Accounts1011increased by1
May 1, 2025
vs Oct 1, 2022
Employees36increased by3
May 1, 2025
vs Oct 1, 2022
Clients210increased by8
May 1, 2025
vs Oct 1, 2022
AUM$328,783,783$1,200,984,382increased by$872,200,599
May 1, 2025
vs Oct 1, 2022
Accounts710increased by3
Apr 1, 2022Clients62decreased by4
Apr 1, 2022AUM$124,431,461$328,783,783increased by$204,352,322
Apr 1, 2022Accounts67increased by1
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “NASSAU PRIVATE” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“NASSAU PRIVATE” may also match similarly-named firms). Confirm identity against each filing.

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.