Hedge fund profile
Ngc Enhanced Loan Master Fund LP
Ngc Enhanced Loan Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nassau Global Credit LLC, based in New York, New York, United States.
$374.2Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2903210897
Reference ID426375
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:42:12 PM
Adviser
TypeRegistered investment adviser
SEC number801-110188
CRD287937
Regulatory AUM$6.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nassau Global Credit Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
JPMORGAN CHASE, NASILICON VALLEY BANKFIRST REPUBLIC BANK
Administrators
CITCO
Same adviser