NEXXUS HOLDINGS ADVISORS LLC
CRD #166884 SEC #801-80020 SANTA BARBARA, CA 805-880-4105
SEC Registered Private Funds
Total AUM
$263.1M
Discretionary
$263.1M
Employees
4
Clients
--
Accounts
4
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED | Hedge Fund | $172.7M | 54 | DELOITTE LLP |
| P FORTELUS LIMITED | Hedge Fund | $169M | 17 | PRICEWATERHOUSE COOPERS LLP |
| ACE INVESTMENTS I LLC | Private Equity Fund | $124.4M | 20 | BERKOWER LLC |
| LYNX NEXXUS INVESTMENTS I, LLC | Private Equity Fund | $114.8M | 2 | BERKOWER LLC |
| ACM ASOF VIII NEXXUS JV LLC | Private Equity Fund | $24M | 2 | BERKOWER LLC |
TypeHedge Fund
GAV$172.7M
Investors54
AuditorDELOITTE LLP
Fund NameLYNX NEXXUS INVESTMENTS I, LLC
TypePrivate Equity Fund
GAV$114.8M
Investors2
AuditorBERKOWER LLC