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Nxt Capital Senior Loan Fund VI (l), L.P.

Hedge FundFund ID 805-5147734492Cayman Islands
Gross assets
$540.7M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Nxt Capital Senior Loan Fund VI (l), L.P. is a hedge fund managed by Nxt Capital Investment Advisers, LLC. The fund reports $540.7 million in gross assets, placing it among the top 14% 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 ID805-5147734492
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nxt Capital Structured Note I, LLCSecuritized Asset$627.5M
Nxt Capital Senior Loan Fund VII, LPHedge$589.1M
Nxt Stepstone CC, LLCHedge$471.8M
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Frequently asked questions

How large is Nxt Capital Senior Loan Fund VI (l), L.P.?

Nxt Capital Senior Loan Fund VI (l), L.P. reports $540.7 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Nxt Capital Senior Loan Fund VI (l), L.P.?

The stated minimum investment is $10 million.

Who manages Nxt Capital Senior Loan Fund VI (l), L.P.?

Nxt Capital Senior Loan Fund VI (l), L.P. is managed by Nxt Capital Investment Advisers, LLC.

Does Nxt Capital Senior Loan Fund VI (l), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$540.7M▼ 38%
May '25 — $873.5MJun '25 — $648.6MJul '25 — $648.6MAug '25 — $648.6MSep '25 — $648.6MOct '25 — $648.6MNov '25 — $648.6MDec '25 — $648.6MJan '26 — $648.6MFeb '26 — $648.6MMar '26 — $648.6MApr '26 — $648.6MMay '26 — $648.6MJun '26 — $540.7M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% 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. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.