Nxt Capital CLO 2026-2, Ltd
Securitized Asset FundFund ID 805-8856922113Cayman Islands
Gross assets
$98.8M
Min. investment
—
Beneficial owners
7
Size rank
Top 44%
Audited
No
Structure
Standalone
About this fund
Nxt Capital CLO 2026-2, Ltd is a securitized asset fund managed by Nxt Capital Investment Advisers, LLC. The fund reports $98.8 million in gross assets, placing it among the top 44% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8856922113 |
| 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 | 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 2026-2, Ltd?
Nxt Capital CLO 2026-2, Ltd reports $98.8 million in gross assets, among the top 44% of private funds by size.
Who manages Nxt Capital CLO 2026-2, Ltd?
Nxt Capital CLO 2026-2, Ltd is managed by Nxt Capital Investment Advisers, LLC.
Does Nxt Capital CLO 2026-2, Ltd 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
$98.8M▼ 2%
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% 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.