Investment adviser · CRD 138502

NEXSTAR CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 7, 2014

Regulatory AUM
$62.8M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEXSTAR EMERGING MARKETS OPPORTUNITY MASTER FUND, LTD.Hedge Fund · Last reported Apr 7, 2014$8.8MGross asset value

Feeder funds

  • NEXSTAR EMERGING MARKETS OPPORTUNITY FUND, LP
  • NEXSTAR EMERGING MARKETS OPPORTUNITY FUND, LTD.
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR,, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY ROSELAND, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ARM CAPITAL LIMITED ST. HELIER, JERSEY, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-6800867675
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 815566 · Apr 7, 2014 · 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.

NEXSTAR DEVELOPING OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Apr 7, 2014$2.6MGross asset value

Feeder funds

  • NEXSTAR DEVELOPING OPPORTUNITIES FUND, LP
  • NEXSTAR DEVELOPING OPPORTUNITIES OFFSHORE FUND, LTD.
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-7584788605
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 815566 · Apr 7, 2014 · 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: Apr 7, 2014. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

299 PARK AVENUE, 6TH FLOOR
NEW YORK, NY, 10171, United States

CRD 138502

Filing source

Form ADV 815566 · Apr 7, 2014 · 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.