| Fund ID | 805-9549134644 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| 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 Senior Loan Fund II, LP reports $33 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $20 million.
Nxt Capital Senior Loan Fund II, LP 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.