NXT CAPITAL SENIOR LOAN FUND II, LP
PFID 805-9549134644
Managed by NXT CAPITAL INVESTMENT ADVISERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$33M
Min. Investment
$20,000,000
Investors
16
First Sale
--
FY End
--
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
Marketer
BTIG, LLC
Marketer
BERENSON & COMPANY, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes