Hedge fund profile
Ngc Loan Fund LP
Ngc Loan 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.
$130.6Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1989667656
Reference ID426376
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nassau Global Credit Gp LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
JPMORGAN CHASE, NASILICON VALLEY BANKFIRST REPUBLIC BANK
Administrators
CITCO
Same adviser