| Fund ID | 805-2367032398 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 Stepstone CC, LLC | Hedge | $459M |
| Nxt Capital Senior Loan Fund VII, LP | Hedge | $430.4M |
Nxt Capital Structured Note I, LLC reports $495.5 million in gross assets, among the top 15% of private funds by size.
Nxt Capital Structured Note I, 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.