NASSAU ALTERNATIVE INVESTMENTS LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 300006
- Registered since
- July 24, 2019
- Website
- nfg.com
- Custodians
- J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Insurance Companies49.22%
- Pooled Investment Vehicles47.8%
- Corporations / Businesses2.98%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Nassau Alternative Investments LLC is a manager focused on pooled investment vehicles and institutional mandates, with a clear tilt toward securitized products and private-market exposures. The firm operates as a limited liability company and is SEC-registered. Its formal activities include serving as a commodity pool operator/commodity trading advisor (CPO/CTA) and acting as portfolio manager for pooled vehicles and for businesses or institutional clients. The client base is institutional and the firm charges a combination of percentage-of-AUM fees and performance-based fees. Investment preferences emphasize structured and private-market strategies rather than long-only public equity beta. The manager allocates capital to securitized asset strategies it sponsors and to third-party private-market managers across private equity, venture capital and private placements. It is not positioned as an ESG-focused allocator per its filing. Nassau Alternative Investments also functions in sponsor and general partner roles for pooled vehicles, which aligns with its use of performance fees and the sizable, concentrated fund structures it manages.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other92%
- Non-Investment Grade Corp Bonds4%
- Non-Exchange Traded Equities2%
- Investment Grade Corp Bonds1%
Owners & executives
3 of 4Kostas Cheliotis
General Counsel and COOCRD 6765847
PHILLIP GASS
Chairman & CEOCRD 4443202
JOHN ROTH
Chief Compliance OfficerCRD 5938907
Contacts
1 of 1Ravi Srinivasan
Managing DirectorCRD 7264485
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 300 Park Ave
- Time zone
- ET (UTC-5)
- Office locations
Similar firms
Terra REIT Advisors, LLC
RIANew York, NY
CLEARLINE CAPITAL LP
RIANew York, NY
ROC360 ADVISORS LLC
RIANew York, NY
TEKNE CAPITAL MANAGEMENT, LLC
RIANew York, NY
ULYSSES MANAGEMENT LLC
RIANew York, NY
APIS CAPITAL ADVISORS, LLC
RIANew York, NY