Nxt Capital CLO 2024-1, LLC
Securitized Asset FundFund ID 805-6887693041Delaware, United States
Gross assets
$280.5M
Min. investment
$2.4M
Beneficial owners
2
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Nxt Capital CLO 2024-1, LLC is a securitized asset fund managed by Nxt Capital Investment Advisers, LLC. The fund reports $280.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $2.4 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6887693041 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nxt Capital Structured Note I, LLC | Securitized Asset | $627.5M |
| Nxt Capital Senior Loan Fund VII, LP | Hedge | $589.1M |
| Nxt Capital Senior Loan Fund VI (l), L.P. | Hedge | $540.7M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nxt Capital CLO 2024-1, LLC?
Nxt Capital CLO 2024-1, LLC reports $280.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Nxt Capital CLO 2024-1, LLC?
The stated minimum investment is $2.4 million.
Who manages Nxt Capital CLO 2024-1, LLC?
Nxt Capital CLO 2024-1, LLC is managed by Nxt Capital Investment Advisers, LLC.
Does Nxt Capital CLO 2024-1, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Chicago, IL
Service providers
Reported gross assets
$280.5M▲ 1%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 73%
Larger than 27% of 3,533 securitized asset funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.