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N•• C•••••• C•• 2•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

N•• C•••••• C•• 2•••••• L••

advised by NXT CAPITAL INVESTMENT ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9fec6950-f7a5-06f4-077a-16e4c875cc8a

Data as of May 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 29, 2015 to May 25, 2022
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

N•• C•••••• C•• 2•••••• L••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NXT CAPITAL INVESTMENT ADVISERS, LLCCRD 160569
Fund type: Securitized Asset Fund
Latest reported GAV: $170M••• Locked
Peak reported GAV: $404M
Beneficial owners: 11
Minimum investment: $250,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 25, 2022	$170M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, NATIONAL ASSOCIATION	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← NXT CAPITAL INVESTMENT ADVISERS, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Jul 29, 2015 to May 25, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9fec6950-f7a5-06f4-077a-16e4c875cc8a
First observed: Jul 29, 2015
Last observed: May 25, 2022 52 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.