|
⚲
|
| Nexxus Holdings Advisors LLC
✚
| |
|---|---|
| CRD # | 166884 |
| SEC # | 801-80020 |
| CIK # | |
| AUM | $151.2 MM (2024-03-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 805-880-4105 |
| Address | 800 Miramonte Dr Santa Barbara, CA 93109 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Nexxus Participation Vehicle III LLC | 2024-03-29 | 47.3 | |
| PE | Ace Investments I LLC | 2021-04-01 | 103.7 | |
| HF | Fortelus Special Situations Master Fund Limited | [2012-03-22] | 110.1 | |
| HF | P Fortelus Limited | 2012-03-22 | 169.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 151.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.2 |
| Total | 5 | 151.2 |
| By Discretionary | ||
| Discretionary | 5 | 151.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 151.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.1 | |
| United States Persons | 113.1 | |
| Total | 5 | 151.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rosenwald Capital Management Inc
✚
|
CA | 0.2 |
|
Tano Capital LLC
✚
|
CA | 0.2 |
|
Blue Water Life Science Advisors LP
✚
|
CA | 0.2 |
|
Kalamata Asset Management LLC
✚
|
MD | 0.2 |
|
Ridgeline Productions LLC
✚
|
NY | 0.2 |
|
Edge Focus Capital Management LLC
✚
|
NY | 0.2 |
|
Cross Shore Capital Management LLC
✚
|
NY | 0.1 |
|
Totem Point Management LLC
✚
|
NY | 0.1 |
|
1207 Capital Group LLC
✚
|
IL | 0.1 |
|
Stonebridge Partners LLC
✚
|
NY | 0.1 |