Nxt Capital CLO 2026-1, LLC
Securitized Asset FundFund ID 805-9850205603Delaware, United States
Gross assets
$144.8M
Min. investment
—
Beneficial owners
4
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Nxt Capital CLO 2026-1, LLC is a securitized asset fund managed by Nxt Capital Investment Advisers, LLC. The fund reports $144.8 million in gross assets, placing it among the top 37% of private funds by size. 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 | 805-9850205603 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 2026-1, LLC?
Nxt Capital CLO 2026-1, LLC reports $144.8 million in gross assets, among the top 37% of private funds by size.
Who manages Nxt Capital CLO 2026-1, LLC?
Nxt Capital CLO 2026-1, LLC is managed by Nxt Capital Investment Advisers, LLC.
Does Nxt Capital CLO 2026-1, 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
$144.8M▼ 1%
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.