Nxt Capital Structured Note I, LLC
Securitized Asset FundFund ID 805-2367032398New York, United States
Gross assets
$627.5M
Min. investment
—
Beneficial owners
4
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Nxt Capital Structured Note I, LLC is a securitized asset fund managed by Nxt Capital Investment Advisers, LLC. The fund reports $627.5 million in gross assets, placing it among the top 12% 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 | 805-2367032398 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nxt Capital Senior Loan Fund VII, LP | Hedge | $589.1M |
| Nxt Capital Senior Loan Fund VI (l), L.P. | Hedge | $540.7M |
| Nxt Stepstone CC, LLC | Hedge | $471.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nxt Capital Structured Note I, LLC?
Nxt Capital Structured Note I, LLC reports $627.5 million in gross assets, among the top 12% of private funds by size.
Who manages Nxt Capital Structured Note I, LLC?
Nxt Capital Structured Note I, LLC is managed by Nxt Capital Investment Advisers, LLC.
Does Nxt Capital Structured Note 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
$627.5M▲ 30%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 6%
Larger than 94% of 3,533 securitized asset funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.