Investment adviser · CRD 166884

NEXXUS HOLDINGS ADVISORS LLC

Investment adviser filing (IA)

SANTA BARBARA, CA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$246M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$246,024,56299.9%
Other clients1$197,9940.1%
Filing source

Form ADV 2074300 · 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

6 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.

ACE INVESTMENTS I LLCPrivate Equity Fund · Last reported Mar 27, 2026$164MGross asset value
Fund administrator IQ EQ FUND SERVICES WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BERKOWER LLC
PCAOB 217

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-1091925456
Reported beneficial owners
20
Minimum commitment
$10K
Form D file number
021-110098101

Form ADV 2074300 · 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.

LYNX NEXXUS INVESTMENTS I, LLCPrivate Equity Fund · Last reported Mar 27, 2026$67.1MGross asset value
Fund administrator NAV CONSULTING INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-4605156146
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2074300 · 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.

ACM ASOF VIII NEXXUS JV LLCPrivate Equity Fund · Last reported Mar 27, 2026$14.6MGross asset value
Fund administrator NAV CONSULTING INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-6845893099
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2074300 · 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.

P FORTELUS LIMITEDHedge Fund · Last reported Mar 31, 2015$169MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP TORONTO, Canada
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7507409719
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 904688 · Mar 31, 2015 · 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.

FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITEDHedge Fund · Last reported Aug 2, 2021$110MGross asset value

Feeder funds

  • FORTELUS SPECIAL SITUATIONS FUND LIMITED
  • FORTELUS SPECIAL SITUATIONS FUND LP
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORTON LLP DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORTON LLP
PCAOB 1402

Fund details & source
Fund ID
805-8510252133
Reported beneficial owners
40
Minimum commitment
$500K
Form D file number
021-109048

Form ADV 1557095 · Aug 2, 2021 · 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.

NEXXUS PARTICIPATION VEHICLE III LLCPrivate Equity Fund · Last reported Mar 29, 2024$47.3MGross asset value

Feeder funds

  • ACM ASOF VIII NEXXUS JV LLC
  • LYNX NEXXUS INVESTMENTS I, LLC
Fund administrator NAV CONSULTING INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-1693042917
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1850463 · Mar 29, 2024 · 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 · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

800 MIRAMONTE DR, SUITE 380
SANTA BARBARA, CA, 93109, United States

CRD 166884

Filing source

Form ADV 2074300 · 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.