Investment adviser · CRD 326574

NXSTEP INVESTMENT ADVISORS, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

NXSTEP OPPORTUNITY PARTNERS FUND, L.P.Real Estate Fund · Last reported Mar 27, 2026$97.3MGross asset value

Form D fundraising filings

NXSTEP OPPORTUNITY PARTNERS FUND, L.P.

Fund administrator COBALT FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SUNFLOWER BANK, N.A. DENVER, Colorado, United States Related to adviser: No
Custodian SUSSER BANK AUSTIN, Texas, United States Related to adviser: No
Custodian VERABANK HENDERSON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-3807613590
Reported beneficial owners
108
Minimum commitment
$250K
Form D file number
021-474813

Form ADV 2079477 · 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.

NXSTEP OPPORTUNITY PARTNERS AI FUND, L.P.Real Estate Fund · Last reported Mar 27, 2026$5.69MGross asset value

Form D fundraising filings

NXSTEP Opportunity Partners AI Fund, L.P.

Fund administrator COBALT FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SUNFLOWER BANK, N.A. DENVER, Colorado, United States Related to adviser: No
Custodian SUSSER BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-4055975236
Reported beneficial owners
25
Minimum commitment
$50K
Form D file number
021-477137

Form ADV 2079477 · 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.

NOP ESC CO-INVEST, LPPrivate Equity Fund · Last reported Mar 27, 2026$3.6MGross asset value

Form D fundraising filings

NOP ESC Co-Invest, LP

Fund administrator COBALT FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SUNFLOWER BANK, N.A. DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2875418862
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-548947

Form ADV 2079477 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1700 WEST 6TH ST.
AUSTIN, TX, 78703, United States

CRD 326574

Filing source

Form ADV 2079477 · 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.