|
⚲
|
| NXT Capital Investment Advisers LLC
✚
|
|
|---|---|
| CRD # | 160569 |
| SEC # | 801-74046 |
| CIK # | |
| AUM | $6.6 BB (2024-06-28) |
| Employees | 277 (24% Investors, 6% Brokers) |
| Phone | 312-450-8000 |
| Address | 191 North Wacker Drive Chicago, IL 60606-1615 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | NXT Capital Senior Loan Fund VII LP | [2023-11-17] | 86.6 | 234.7 |
| HF | NXT Capital SLCF II LP | [2023-11-17] | 0.0 | 104.0 |
| PE | NXT Capital SLCF I LP | [2023-11-17] | 0.0 | 3.0 |
| SA | NXT Capital Structured Note I LLC | 2022-05-25 | 483.1 | |
| PE | NXT Capital Senior Loan Fund VI UL LP | [2021-06-29] | 182.9 | 46.9 |
| SA | NXT Capital CLO 2020-1 LLC | 2021-05-25 | 456.7 | |
| HF | NXT Capital Senior Loan Fund VI UL LP | 2021-02-25 | 0.0 | |
| HF | NXT Capital Senior Loan Fund VI L LP | [2020-05-22] | 182.9 | 873.5 |
| HF | NXT StepStone CC LLC | 2018-09-13 | 485.7 | |
| SA | NXT Capital CLO 2017-1 LLC | 2018-01-25 | 411.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.7 |
| (k) Insurance companies | 3 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.8 |
| Total | 22 | 6.6 |
| By Discretionary | ||
| Discretionary | 21 | 6.0 |
| Non-Discretionary | 1 | 0.6 |
| Total | 22 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 3.8 | |
| Total | 22 | 6.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| NXT Capital LLC | 14 | |||
| Neil Rudd | 10 | |||
| NXT Capital Investment Advisers LLC | 8 | |||
| Thomas Bax | 2 | |||
| NXT Capital Senior Loan Fund VI GP LLC | 2 | |||
| NXT Capital Senior Loan Fund III GP LLC | 2 | |||
| NXT Capital Senior Loan Fund IV GP LLC | 2 | |||
| NXT Capital Senior Loan Fund V GP LLC | 2 | |||
| NXT Capital Senior Loan Fund II GP LLC | 2 | |||
| NXT Capital SLCF I GP LLC | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gramercy Funds Management LLC
✚
|
CT | 7.1 |
|
Trive Capital Management LLC
✚
|
TX | 6.7 |
|
Blue Torch Capital LP
✚
|
NY | 6.7 |
|
Sun Capital Advisors LP
✚
|
FL | 6.6 |
|
Torchlight Investors LLC
✚
|
NY | 6.5 |
|
Redmile Group LLC
✚
|
CA | 6.5 |
|
Anchorage Capital Group LLC
✚
|
NY | 6.3 |
|
Axonic Capital LLC
✚
|
NY | 6.3 |
|
First Reserve Management LP
✚
|
CT | 6.1 |
|
Denham Capital Management LP
✚
|
MA | 6.1 |