NXT CAPITAL INVESTMENT ADVISERS, LLC
CRD #160569 SEC #801-74046 CHICAGO, IL 312-450-8000
SEC Registered Private Funds
Total AUM
$6.5B
Discretionary
$6B
Employees
273
Clients
--
Accounts
22
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NXT CAPITAL SENIOR LOAN FUND VI (L), L.P. | Hedge Fund | $873.5M | 7 | KPMG, LLP |
| NXT CAPITAL SENIOR LOAN FUND VI (L), L.P. | Hedge Fund | $873.5M | 7 | KPMG, LLP |
| NXT CAPITAL SENIOR LOAN FUND VI (L), L.P. | Hedge Fund | $648.6M | 7 | KPMG, LLP |
| NXT CAPITAL STRUCTURED NOTE I, LLC | Securitized Asset Fund | $495.5M | 4 | KPMG, LLP |
| NXT STEPSTONE CC, LLC | Hedge Fund | $485.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| NXT STEPSTONE CC, LLC | Hedge Fund | $485.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| NXT CAPITAL STRUCTURED NOTE I, LLC | Securitized Asset Fund | $483.1M | 4 | KPMG, LLP |
| NXT CAPITAL STRUCTURED NOTE I, LLC | Securitized Asset Fund | $483.1M | 4 | KPMG, LLP |
| NXT STEPSTONE CC, LLC | Hedge Fund | $459M | 1 | PRICEWATERHOUSECOOPERS LLP |
| NXT CAPITAL CLO 2020-1. LLC | Securitized Asset Fund | $456.7M | 15 | -- |
| NXT CAPITAL SENIOR LOAN FUND VII, LP | Hedge Fund | $430.4M | 15 | KPMG |
| NXT CAPITAL CLO 2017-1, LLC | Securitized Asset Fund | $411M | 23 | -- |
| NXT CAPITAL CLO 2017-1, LLC | Securitized Asset Fund | $411M | 23 | -- |
| NXT CAPITAL CLO 2017-1, LLC | Securitized Asset Fund | $405.7M | 23 | -- |
| NXT CAPITAL SENIOR LOAN FUND V, LP | Hedge Fund | $285M | 12 | KPMG, LLP |
| NXT CAPITAL SENIOR LOAN FUND V, LP | Hedge Fund | $285M | 12 | KPMG, LLP |
| NXT CAPITAL CLO 2024-1, LLC | Securitized Asset Fund | $277.8M | 2 | -- |
| NXT CAPITAL CLO 2024-1, LLC | Securitized Asset Fund | $277.8M | 2 | -- |
| NXT CAPITAL SENIOR LOAN FUND VII, LP | Hedge Fund | $234.7M | 6 | KPMG |
| NXT CAPITAL SENIOR LOAN FUND VII, LP | Hedge Fund | $234.7M | 6 | KPMG |
| NXT CAPITAL SENIOR LOAN FUND V, LP | Hedge Fund | $192.5M | 12 | KPMG, LLP |
| NXT CAPITAL SENIOR LOAN FUND I, LLC | Private Equity Fund | $184.1M | 2 | KPMG LLP |
| NXT CAPITAL SENIOR LOAN FUND I, LLC | Private Equity Fund | $184.1M | 2 | KPMG LLP |
| NXT CAPITAL SLCF II, LP | Hedge Fund | $104M | 1 | KPMG |
| NXT CAPITAL SLCF II, LP | Hedge Fund | $104M | 1 | KPMG |
TypeHedge Fund
GAV$873.5M
Investors7
AuditorKPMG, LLP
TypeHedge Fund
GAV$873.5M
Investors7
AuditorKPMG, LLP
TypeHedge Fund
GAV$648.6M
Investors7
AuditorKPMG, LLP
Fund NameNXT CAPITAL STRUCTURED NOTE I, LLC
TypeSecuritized Asset Fund
GAV$495.5M
Investors4
AuditorKPMG, LLP
Fund NameNXT CAPITAL STRUCTURED NOTE I, LLC
TypeSecuritized Asset Fund
GAV$483.1M
Investors4
AuditorKPMG, LLP
Fund NameNXT CAPITAL STRUCTURED NOTE I, LLC
TypeSecuritized Asset Fund
GAV$483.1M
Investors4
AuditorKPMG, LLP
Fund NameNXT CAPITAL SENIOR LOAN FUND I, LLC
TypePrivate Equity Fund
GAV$184.1M
Investors2
AuditorKPMG LLP
Fund NameNXT CAPITAL SENIOR LOAN FUND I, LLC
TypePrivate Equity Fund
GAV$184.1M
Investors2
AuditorKPMG LLP