NASSAU GLOBAL CREDIT LLC

Thesis

They specialize in a multi-strategy approach to investing in performing and opportunistic credit markets across the U.S. and Europe. Their investment strategy focuses on identifying attractive risk-adjusted yield opportunities through rigorous fundamental analysis, primarily in credit products such as senior bank loans, leveraged loans, and high-yield bonds. NGC operates within the credit markets, issuing Collateralized Loan Obligations (CLOs), sponsoring private investment funds, and advising separately managed accounts. They employ a multi-strategy approach including Securitized Credit, Opportunistic Credit, and Total Return Credit, utilizing leverage to enhance returns. As of June 30, 2024, NGC managed approximately $8.4 billion in assets. The firm's primary activities involve the issuance of CLOs and investments in loan and bond markets, rather than direct equity investments in specific companies. They have issued numerous U.S. dollar and Euro-denominated CLOs.