NXT Capital Investment Advisers LLC

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NXT Capital Investment Advisers LLC ✚
CRD #	160569
SEC #	801-74046
CIK #
AUM	6,647.9 M (2026-06-26)
Employees	242 (23% Investors, 8% Brokers)
Phone	312-450-8000
Address	191 North Wacker Drive Chicago, IL 60606-1615
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
SA	NXT Capital CLO 2026-1 LLC	2026-05-22		144.8 M
SA	NXT Capital CLO 2026-2 Ltd	2026-05-22		98.8 M
PE	NXT Capital Direct Lending Fund I LP	2026-05-22		45.6 M
SA	NXT Capital CLO 2024-1 LLC	2025-05-30		280.5 M
HF	NXT Capital Private Credit Fund I LP	2025-05-09		100.8 M
HF	NXT Capital Senior Loan Fund VII LP	[2023-11-17]	130.2 M	589.1 M
	Filed 2024-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	NXT Capital SLCF II LP	[2023-11-17]		33.3 M
	Filed 2023-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	NXT Capital SLCF I LP	[2023-11-17]		1.6 M
	Filed 2023-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	NXT Capital Structured Note I LLC	2022-05-25		627.5 M
PE	NXT Capital Senior Loan Fund VI UL LP	[2021-06-29]	182.9 M	42.1 M
	Filed 2020-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	NXT Capital CLO 2020-1 LLC	2021-05-25		456.7 M
HF	NXT Capital Senior Loan Fund VI UL LP	2021-02-25
HF	NXT Capital Senior Loan Fund VI L LP	[2020-05-22]	182.9 M	540.7 M
	Filed 2020-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	NXT StepStone CC LLC	2018-09-13		471.8 M
SA	NXT Capital CLO 2017-1 LLC	2018-01-25		405.7 M
SA	NXT Capital CLO 2017-2 LLC	2018-01-25		250.3 M
HF	NXT Capital Senior Loan Fund V LP	[2017-09-20]	221.0 M	133.8 M
	Filed 2017-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	NXT Capital Senior Loan Fund IV LP	[2016-03-29]	155.1 M	172.5 M
	Filed 2016-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	NXT Capital CLO 2015-1 LLC	2015-07-29		169.8 M
SA	NXT Capital CLO 2014-1 LLC	2015-01-16		354.8 M
HF	NXT Capital Senior Loan Fund III LP	[2015-01-16]	291.0 M	122.0 M
	Filed 2015-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	NXT Capital Senior Loan Fund II LP	[2014-03-31]	93.5 M	33.0 M
	Filed 2013-08-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration One year or less · Commission $245,000 · Revenue Decline to Disclose
SA	NXT Capital CLO 2012-1 LLC	2013-04-01		204.2 M
SA	NXT Capital CLO 2013-1 LLC	2013-04-01		308.0 M
HF	NXT Capital SBIC LP	2013-04-01		41.5 M
PE	Petrus Venture Finance LP	2013-04-01		0.4 M
PE	NXT Capital Senior Loan Fund I LLC	2012-02-14		68.7 M

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	16	3.7
(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	0.6
(k) Insurance companies	3	1.0
(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	1.3
Total	22	6.6
By Discretionary
Discretionary	21	6.2
Non-Discretionary	1	0.5
Total	22	6.6
By Non-United States Persons
Non-United States Persons		0.8
United States Persons		5.9
Total	22	6.6

Limited Partners	2011 - 2026
Orange County Employee Retirement System

Form D Directors	Role	# Filings	# Firms
Nxt Capital LLC	Executive Officer, Promoter	17	2
Nxt Capital Investment Advisers LLC	Executive Officer	11	2
Neil Rudd	Executive Officer	10	2
Nxt Capital Senior Loan Fund II GP LLC	Executive Officer	2	2
Nxt Capital Senior Loan Fund IV GP LLC	Executive Officer	2	2
Nxt Capital Senior Loan Fund III GP LLC	Executive Officer	2	2
Nxt Capital Senior Loan Fund V GP LLC	Executive Officer	2	2
Nxt Capital Senior Loan Fund VI GP LLC	Executive Officer	2	2
Robin McInerney	Executive Officer	2	2
Thomas Bax	Executive Officer	2	2
View All

Firm Profile (Form ADV)
Discretionary AUM	$2.4B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Comparable Firms	State	AUM
Frazier Life Sciences Management LP ✚	CA	6,966.9 M
Tilden Park Capital Management LP ✚	NY	6,836.6 M
First Sentier Investors Australia RE Ltd ✚		6,826.5 M
Atairos Management LP ✚	PA	6,786.2 M
Lead Edge Capital Management LLC ✚	NY	6,766.5 M
Discovery Capital Management LLC ✚	CT	6,748.6 M
BC Partners Advisors LP ✚	NY	6,688.9 M
Nassau Global Credit LLC ✚	NY	6,433.2 M
Tetragon Partners LP ✚	NY	6,401.7 M
First Reserve Management LP ✚	CT	6,305.7 M

NXT Capital Investment Advisers LLC

Assets, Funds, Holdings