Investment adviser · CRD 281893
NEXPHASE CAPITAL, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $2.14B Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 26 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $2,139,935,494 | 100.0% |
Filing source
Form ADV 2075375 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEXPHASE CAPITAL FUND IV, LPPrivate Equity Fund · Last reported Mar 27, 2026$583MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6885461941
- Reported beneficial owners
- 31
- Minimum commitment
- $5M
- Form D file number
- 021-349226
Form ADV 2075375 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEXPHASE CAPITAL FUND V, LPPrivate Equity Fund · Last reported Mar 27, 2026$488MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3292639085
- Reported beneficial owners
- 45
- Minimum commitment
- $5M
- Form D file number
- 021-455456
Form ADV 2075375 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEXPHASE CAPITAL FUND IV-A, LPPrivate Equity Fund · Last reported Mar 27, 2026$322MGross asset value
Form D fundraising filings
NEXPHASE CAPITAL FUND IV-A, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7725996188
- Reported beneficial owners
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-349227
Form ADV 2075375 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEXPHASE CAPITAL FUND V-A, LPPrivate Equity Fund · Last reported Mar 27, 2026$232MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1856603647
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
- Form D file number
- 021-455458
Form ADV 2075375 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEXPHASE CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 27, 2026$115MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5729574817
- Reported beneficial owners
- 22
- Minimum commitment
- $5M
- Form D file number
- 021-259016
Form ADV 2075375 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEXPHASE CAPITAL FUND IV-B, LPPrivate Equity Fund · Last reported Mar 27, 2026$89.7MGross asset value
Form D fundraising filings
NEXPHASE CAPITAL FUND IV-B, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6983275808
- Reported beneficial owners
- 61
- Minimum commitment
- $5M
- Form D file number
- 021-349228
Form ADV 2075375 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEXPHASE CAPITAL FUND III-A, LPPrivate Equity Fund · Last reported Mar 27, 2026$78MGross asset value
Form D fundraising filings
NEXPHASE CAPITAL FUND III-A, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5244195854
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-259017
Form ADV 2075375 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
600 LEXINGTON AVENUE, 8TH FLOORNEW YORK, NY, 10022, United States
CRD 281893
Filing source
Form ADV 2075375 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.