|
⚲
|
| NX1 Capital LP
✚
|
|
|---|---|
| CRD # | 339026 |
| SEC # | 801-134709 |
| CIK # | 0001892688 |
| AUM | $2.9 B (2026-03-13) |
| Employees | 29 (34% Investors, 0% Brokers) |
| Phone | 917-742-2739 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | NX1 Capital Master Fund LP | [2026-03-13] | 0.0 | 2,865.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.9 |
| By Discretionary | ||
| Discretionary | 3 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Senft | 4 | 2 | ||
| NX1 Capital LP | 2 | 2 | ||
| NX1 Capital Fund GP LLC | 2 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Centerbook Partners LP
✚
|
CT | 2.9 |
|
Sylebra Capital LLC
✚
|
CA | 2.9 |
|
Asset Management One USA Inc
✚
|
NY | 2.9 |
|
Lynrock Lake LP
✚
|
NY | 2.9 |
|
Gladius Capital Management LP
✚
|
UT | 2.9 |
|
Melqart Asset Management UK Limited
✚
|
2.9 | |
|
Park West Asset Management LLC
✚
|
CA | 2.9 |
|
Saba LT LP
✚
|
NY | 2.8 |
|
Ardmore Road Asset Management LP
✚
|
CT | 2.8 |
|
Basswood Capital Management LLC
✚
|
NY | 2.8 |