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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

NXT CAPITAL SENIOR LOAN FUND VII, LP

advised by NXT CAPITAL INVESTMENT ADVISERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b9af2b5e-b563-d8f1-faf5-c79f2ac00d62

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 17, 2023 to Jun 28, 2024
3 observations

Across DFX

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

Private Creditidentity

NXT CAPITAL SENIOR LOAN FUND VII, LP

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: Hedge Fund
Latest reported GAV: $235Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $235M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 5200%
Owned by funds of funds: 0%
Owned by non-US persons: 4800%
Clients solicited: no
Form D file number: 021-496209an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Nov 17, 2023
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3283330982

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$235M	6	$10.0M	5200.0%	yes	NXT CAPITAL SENIOR LOAN FUND VII, LP
Jan 2, 2024	$10.0M	3	$10.0M	5200.0%	yes	NXT CAPITAL SENIOR LOAN FUND VII, LP
Nov 17, 2023	$10.0M	3	$10.0M	5200.0%	yes	NXT CAPITAL SENIOR LOAN FUND VII, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE, NA	COMPUTERSHARE, NA	Canton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← NXT CAPITAL INVESTMENT ADVISERS, LLCRegistered adviserHedge Fund, IA
Nov 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9af2b5e-b563-d8f1-faf5-c79f2ac00d62
First observed: Nov 17, 2023
Last observed: Jun 28, 2024 27 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.

NXT CAPITAL SENIOR LOAN FUND VII, LP

advised by NXT CAPITAL INVESTMENT ADVISERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b9af2b5e-b563-d8f1-faf5-c79f2ac00d62

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$235M

$10.0M

5200.0%

yes

NXT CAPITAL SENIOR LOAN FUND VII, LP

Jan 2, 2024

$10.0M

5200.0%

yes

NXT CAPITAL SENIOR LOAN FUND VII, LP

Nov 17, 2023

$10.0M

5200.0%

yes

NXT CAPITAL SENIOR LOAN FUND VII, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

COMPUTERSHARE, NA

Canton

Massachusetts

United States

n/a