| Fund | Manager | Gross assets |
|---|---|---|
| Nxt Capital Senior Loan Fund VI (l), L.P. | Nxt Capital Investment Advisers, LLC | $648.6M |
| Nxt Capital Structured Note I, LLC | Nxt Capital Investment Advisers, LLC | $495.5M |
| Nxt Stepstone CC, LLC | Nxt Capital Investment Advisers, LLC | $459M |
| As custodian | 8 funds |