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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 | $46.9M | 4 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Jan 2, 2024 | $46.8M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Nov 17, 2023 | $46.8M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Jun 30, 2023 | $46.8M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Jun 29, 2023 | $46.8M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Jan 6, 2023 | $46.4M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Nov 2, 2022 | $46.4M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Aug 29, 2022 | $46.4M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Jun 28, 2022 | $46.4M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| May 25, 2022 | $35.5M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Mar 11, 2022 | $35.5M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Nov 1, 2021 | $35.5M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Oct 28, 2021 | $35.5M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| Jun 29, 2021 | $35.5M | 6 | $10.0M | 100.0% | yes | NXT CAPITAL SENIOR LOAN FUND VI (UL), L.P. |
| 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 |