NXT CAPITAL SENIOR LOAN FUND V, LP
PFID 805-3263066289
Managed by NXT CAPITAL INVESTMENT ADVISERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$192.5M
Min. Investment
$10,000,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
KPMG, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TURST COMPANY, N.A.
CANTON, Massachusetts, United States
Administrator
ALPS
MIAMI, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes