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advised by NXT CAPITAL INVESTMENT ADVISERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $35.1M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jan 2, 2024 | $44.6M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Nov 17, 2023 | $44.6M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jun 30, 2023 | $44.6M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jun 29, 2023 | $44.6M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jan 6, 2023 | $70.6M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Nov 2, 2022 | $70.6M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Aug 29, 2022 | $70.6M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jun 28, 2022 | $70.6M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| May 25, 2022 | $77.9M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Mar 11, 2022 | $77.9M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Nov 1, 2021 | $77.9M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Oct 28, 2021 | $77.9M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jun 29, 2021 | $77.9M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| May 25, 2021 | $114M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Feb 25, 2021 | $114M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Feb 25, 2021 | $114M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jan 26, 2021 | $114M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jun 29, 2020 | $114M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| May 22, 2020 | $186M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jun 27, 2019 | $186M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jan 25, 2019 | $408M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Nov 5, 2018 | $408M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Oct 30, 2018 | $408M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Sep 27, 2018 | $408M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Sep 13, 2018 | $408M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Mar 30, 2018 | $408M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jan 25, 2018 | $408M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Sep 20, 2017 | $643M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Mar 29, 2017 | $643M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Mar 29, 2016 | $722M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jul 29, 2015 | $738M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Jan 16, 2015 | $624M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Mar 31, 2014 | $157M | 16 | $20.0M | 300.0% | yes | NXT CAPITAL SENIOR LOAN FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TURST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |