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Type	Result	AUM

Computershare Turst Company NA
Role	Fund Custodian
Rank	#1192 by total fund AUM
Funds	12
Fund AUM	3,324.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
NXT Capital Structured Note I LLC	NXT Capital Investment Advisers LLC	2022	627.5 M
NXT Capital Senior Loan Fund VI L LP	NXT Capital Investment Advisers LLC	2020	540.7 M
NXT StepStone CC LLC	NXT Capital Investment Advisers LLC	2018	471.8 M
NXT Capital CLO 2020-1 LLC	NXT Capital Investment Advisers LLC	2021	456.7 M
NXT Capital CLO 2017-1 LLC	NXT Capital Investment Advisers LLC	2018	405.7 M
NXT Capital CLO 2017-2 LLC	NXT Capital Investment Advisers LLC	2018	250.3 M
NXT Capital Senior Loan Fund IV LP	NXT Capital Investment Advisers LLC	2016	172.5 M
NXT Capital Senior Loan Fund V LP	NXT Capital Investment Advisers LLC	2017	133.8 M
NXT Capital Senior Loan Fund III LP	NXT Capital Investment Advisers LLC	2015	122.0 M
NXT Capital Senior Loan Fund I LLC	NXT Capital Investment Advisers LLC	2012	68.7 M
NXT Capital Senior Loan Fund VI UL LP	NXT Capital Investment Advisers LLC	2021	42.1 M
NXT Capital Senior Loan Fund II LP	NXT Capital Investment Advisers LLC	2014	33.0 M
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