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| Happy Holidays!! thanks for using AUM13F!! |
| Nexxus Holdings Advisors LLC
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|---|---|
| CRD # | 166884 |
| SEC # | 801-80020 |
| CIK # | |
| AUM | $263.1 M (2025-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 805-880-4105 |
| Address | 800 Miramonte Dr Santa Barbara, CA 93109 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ACM ASOF VIII Nexxus JV LLC | 2025-03-27 | 24.0 | |
| PE | Lynx Nexxus | 2025-03-27 | 114.8 | |
| PE | Nexxus Participation Vehicle III LLC | 2024-03-29 | 47.3 | |
| PE | Ace Investments I LLC | 2021-04-01 | 124.4 | |
| 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 ($M) |
|---|---|---|
| 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 | 3 | 263.0 |
| (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 | 0.1 |
| Total | 4 | 263.1 |
| By Discretionary | ||
| Discretionary | 4 | 263.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 263.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 263.1 | |
| Total | 4 | 263.1 |
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|---|---|---|
|
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✚
|
CA | 0.3 |
|
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NY | 0.3 |
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|
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NY | 0.3 |
|
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✚
|
NY | 0.2 |
|
The Circumference Group LLC
✚
|
AR | 0.2 |
|
AOF Management LLC
✚
|
CA | 0.2 |