Nxt Capital Senior Loan Fund V, LP
Hedge FundFund ID 805-3263066289Cayman Islands
Gross assets
$133.8M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Nxt Capital Senior Loan Fund V, LP is a hedge fund managed by Nxt Capital Investment Advisers, LLC. The fund reports $133.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $10 million. 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 | 805-3263066289 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 V, LP?
Nxt Capital Senior Loan Fund V, LP reports $133.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Nxt Capital Senior Loan Fund V, LP?
The stated minimum investment is $10 million.
Who manages Nxt Capital Senior Loan Fund V, LP?
Nxt Capital Senior Loan Fund V, LP is managed by Nxt Capital Investment Advisers, LLC.
Does Nxt Capital Senior Loan Fund V, LP 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
$133.8M▼ 53%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.