Nxt Capital Senior Loan Fund I, LLC
Private Equity FundFund ID 805-6959392464Delaware, United States
Gross assets
$68.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Nxt Capital Senior Loan Fund I, LLC is a private equity fund managed by Nxt Capital Investment Advisers, LLC. The fund reports $68.7 million in gross assets, placing it among the top 50% 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 | 805-6959392464 |
| Fund type | Private Equity 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 Senior Loan Fund I, LLC?
Nxt Capital Senior Loan Fund I, LLC reports $68.7 million in gross assets, among the top 50% of private funds by size.
Who manages Nxt Capital Senior Loan Fund I, LLC?
Nxt Capital Senior Loan Fund I, LLC is managed by Nxt Capital Investment Advisers, LLC.
Does Nxt Capital Senior Loan Fund I, 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
$68.7M▼ 63%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity 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.