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| Next Capital Management LLC
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|
|
|---|---|
| CRD # | 110793 |
| SEC # | 801-56281 |
| CIK # | 0001752762 |
| AUM | $1.8 B (2025-04-02) |
| Employees | 20 (45% Investors, 5% Brokers) |
| Phone | 212-433-1111 |
| Address | Eleven Times Square New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Facebook Inc | 12.3 | |
| Amazon Com Inc | 9.6 | |
| Apollo Investment Corp | 9.2 | |
| Apple Inc | 9.0 | |
| BlackRock TCP Capital Corp | 8.7 | |
| Nvidia Corp | 4.3 | |
| Golub Capital BDC Inc | 4.1 | |
| KKR & Co LP | 2.7 | |
| Microsoft Corp | 2.5 | |
| Wal Mart Stores Inc | 2.0 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 112 | 38.7 |
| (b) Individuals (high net worth individuals) | 541 | 1,392.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 2.1 |
| (h) Charitable organizations | 24 | 10.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 170 | 339.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,945 | 1,784.9 |
| By Discretionary | ||
| Discretionary | 996 | 1,294.5 |
| Non-Discretionary | 949 | 490.4 |
| Total | 1,945 | 1,784.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.9 | |
| United States Persons | 1,772.0 | |
| Total | 1,945 | 1,784.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001752762] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Provise Management Group LLC
✚
|
FL | 1.8 |
|
FountainCap Research & Investment Hong Kong Co Limited
✚
|
1.8 | |
|
Financial Management Network Inc
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|
CA | 1.8 |
|
Octavia Wealth Advisors LLC
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|
OH | 1.8 |
|
Alta Capital Management LLC
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|
UT | 1.8 |
|
Invst LLC
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|
IN | 1.8 |
|
Jderek Lewis & Associates Inc
✚
|
CA | 1.8 |
|
Carson Group Investing LLC
✚
|
NE | 1.8 |
|
Grant TANI Barash & Altman LLC
✚
|
CA | 1.8 |
|
Mitchell Sinkler & Starr Inc
✚
|
PA | 1.8 |