Nexxt SPV a LLC
Hedge FundFund ID 805-3763394675Delaware, United States
Gross assets
$1.8M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Nexxt SPV a LLC is a hedge fund managed by Karl Kapital LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3763394675 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| P2 Nexxt Offshore Master Fund LP | Hedge | $91.4M |
| P2 Nexxt Fund II LP | Hedge | $41.8M |
Frequently asked questions
How large is Nexxt SPV a LLC?
Nexxt SPV a LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Nexxt SPV a LLC?
The stated minimum investment is $100,000.
Who manages Nexxt SPV a LLC?
Nexxt SPV a LLC is managed by Karl Kapital LLC.
Does Nexxt SPV a LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$1.8MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,603 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.