| Fund ID | 805-6887693041 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nxt Capital Senior Loan Fund VI (l), L.P. | Hedge | $648.6M |
| Nxt Capital Structured Note I, LLC | Securitized Asset | $495.5M |
| Nxt Stepstone CC, LLC | Hedge | $459M |
Nxt Capital CLO 2024-1, LLC reports $277.8 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $2.4 million.
Nxt Capital CLO 2024-1, LLC is managed by Nxt Capital Investment Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.