RIA Intelligence

COMPUTERSHARE TURST COMPANY, N.A.

CANTON, Massachusetts, United States

Funds Served
25
Total GAV
$8.4B

Funds

Fund Name Adviser Type GAV
NXT CAPITAL SENIOR LOAN FUND VI (L), L.P. NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $873.5M
NXT CAPITAL SENIOR LOAN FUND VI (L), L.P. NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $873.5M
NXT CAPITAL SENIOR LOAN FUND VI (L), L.P. NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $648.6M
NXT CAPITAL STRUCTURED NOTE I, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Securitized Asset Fund $495.5M
NXT STEPSTONE CC, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $485.7M
NXT STEPSTONE CC, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $485.7M
NXT CAPITAL STRUCTURED NOTE I, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Securitized Asset Fund $483.1M
NXT CAPITAL STRUCTURED NOTE I, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Securitized Asset Fund $483.1M
NXT STEPSTONE CC, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $459M
NXT CAPITAL CLO 2020-1. LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Securitized Asset Fund $456.7M
NXT CAPITAL CLO 2017-1, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Securitized Asset Fund $411M
NXT CAPITAL CLO 2017-1, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Securitized Asset Fund $411M
NXT CAPITAL CLO 2017-1, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Securitized Asset Fund $405.7M
NXT CAPITAL SENIOR LOAN FUND V, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $285M
NXT CAPITAL SENIOR LOAN FUND V, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $285M
NXT CAPITAL SENIOR LOAN FUND V, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $192.5M
NXT CAPITAL SENIOR LOAN FUND I, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $184.1M
NXT CAPITAL SENIOR LOAN FUND I, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $184.1M
NXT CAPITAL SENIOR LOAN FUND I, LLC NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $102.7M
NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $46.9M
NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $46.9M
NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. NXT CAPITAL INVESTMENT ADVISERS, LLC Private Equity Fund $45.6M
NXT CAPITAL SENIOR LOAN FUND II, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $35.1M
NXT CAPITAL SENIOR LOAN FUND II, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $35.1M
NXT CAPITAL SENIOR LOAN FUND II, LP NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund $33M