NXT Capital Structured Note I, LLC
NXT Capital Structured Note I, LLC is a securitized asset fund organized in New York, United States and advised by NXT Capital Investment Advisers, LLC. Its adviser reported $483,095,000 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 4 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $483,095,000As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- New York, United States
- Auditor
- KPMG, LLP
- Custodian
- Computershare Turst Company, N.A.
- Adviser
- NXT Capital Investment Advisers, LLC · Chicago, IL · CRD 160569
- Reported on
- Jun 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NXT Capital Structured Note I, LLC
What is the minimum investment for NXT Capital Structured Note I, LLC?
Its adviser's Form ADV, filed Jun 28, 2024, does not set a minimum investment for NXT Capital Structured Note I, LLC. The offering documents may still require one.
Who can invest in NXT Capital Structured Note I, LLC?
NXT Capital Structured Note I, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NXT Capital Structured Note I, LLC?
Its adviser reported $483,095,000 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NXT Capital Structured Note I, LLC?
NXT Capital Structured Note I, LLC is advised by NXT Capital Investment Advisers, LLC, based in Chicago, IL.
Who are NXT Capital Structured Note I, LLC's service providers?
Its Form ADV lists KPMG, LLP as auditor.