NXT CAPITAL SENIOR LOAN FUND VII, LP
PFID 805-3283330982
Managed by NXT CAPITAL INVESTMENT ADVISERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$430.4M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE, NA
CANTON, Massachusetts, United States
Administrator
SS&C
EDINA, Minnesota, United States
Marketer
HAVEN GREEN INVESTMENT MANAGEMENT LIMITED
Marketer
FUNDROCK DISTRIBUTION S.A.
Marketer
MELISSA ACKERMANN
Marketer
LUMENT SECURITIES, LLC
Related
Marketer
ARIK BESSER
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes