Investment adviser · CRD 160569

NXT CAPITAL INVESTMENT ADVISERS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Aug 26, 2026

Regulatory AUM
$6.65B
Form ADV · Item 5.F
Client accounts
22
Accounts, not individual clients
Employees
242
Reported in this filing
Advisory professionals
56
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 vehicles16$3,748,296,38156.4%
Other clientsFewer than 5$1,287,032,90419.4%
Insurance companiesFewer than 5$982,142,91714.8%
Other investment advisersFewer than 5$630,402,6359.5%
Filing source

Form ADV 2127529 · Aug 26, 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

30 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.

NXT CAPITAL STRUCTURED NOTE I, LLCSecuritized Asset Fund · Last reported Aug 26, 2026$628MGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian COMPUTERSHARE TURST COMPANY, N.A. CANTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

COMPUTERSHARE TURST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-2367032398
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2127529 · Aug 26, 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.

NXT CAPITAL SENIOR LOAN FUND VII, LPHedge Fund · Last reported Aug 26, 2026$589MGross asset value

Form D fundraising filings

NXT Capital Senior Loan Fund VII, LP

Feeder funds

  • NXT CAPITAL SENIOR LOAN FUND VII FEEDER FUND, LP
Fund administrator SS&C EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHICAGO, Illinois, United States
Custodian COMPUTERSHARE, NA CANTON, Massachusetts, United States Related to adviser: No
Marketer ARIK BESSER TEL AVIV, Israel Related to adviser: No
Marketer FUNDROCK DISTRIBUTION S.A. MUNSBACH, Luxembourg Related to adviser: No
Marketer HAVEN GREEN INVESTMENT MANAGEMENT LIMITED DUBLIN, Ireland Related to adviser: No
Marketer LUMENT SECURITIES, LLC COLUMBUS, Ohio, United States Related to adviser: Yes
Marketer MELISSA ACKERMANN KILCHBERG, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

COMPUTERSHARE, NA
LEI 2549001YYB62BVMSAO13

LUMENT SECURITIES, LLC
CRD 14840 · SEC 8-31175

Fund details & source
Fund ID
805-3283330982
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-496209

Form ADV 2127529 · Aug 26, 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.

NXT CAPITAL SENIOR LOAN FUND VI (L), L.P.Hedge Fund · Last reported Aug 26, 2026$541MGross asset value

Form D fundraising filings

NXT Capital Senior Loan Fund VI (L), LP

Feeder funds

Fund administrator ALPS MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian COMPUTERSHARE TURST COMPANY, N.A. CANTON, Massachusetts, 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

KPMG, LLP
PCAOB 185

COMPUTERSHARE TURST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-5147734492
Reported beneficial owners
7
Minimum commitment
$10M
Form D file number
021-362027
Form D file number
021-362028

Form ADV 2127529 · Aug 26, 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.

NXT STEPSTONE CC, LLCHedge Fund · Last reported Aug 26, 2026$472MGross asset value
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States
Custodian COMPUTERSHARE TURST COMPANY, N.A. CANTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COMPUTERSHARE TURST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-6742773808
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2127529 · Aug 26, 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.

NXT CAPITAL CLO 2024-1, LLCSecuritized Asset Fund · Last reported Aug 26, 2026$281MGross asset value
Custodian COMPUTERSHARE, NA CANTON, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMPUTERSHARE, NA
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-6887693041
Reported beneficial owners
2
Minimum commitment
$2.4M

Form ADV 2127529 · Aug 26, 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.

NXT CAPITAL CLO 2026-1, LLCSecuritized Asset Fund · Last reported Aug 26, 2026$145MGross asset value
Auditor KPMG CHICAGO, Illinois, United States
Custodian COMPUTERSHARE TRUST COMPANY, N.A. CANTON, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 254900YYB62BVMSA013

Fund details & source
Fund ID
805-9850205603
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2127529 · Aug 26, 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.

NXT CAPITAL SENIOR LOAN FUND V, LPHedge Fund · Last reported Aug 26, 2026$134MGross asset value

Form D fundraising filings

NXT Capital Senior Loan Fund V, LP

Feeder funds

Fund administrator ALPS MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian COMPUTERSHARE TURST COMPANY, N.A. CANTON, Massachusetts, 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

KPMG, LLP
PCAOB 185

COMPUTERSHARE TURST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Fund details & source
Fund ID
805-3263066289
Reported beneficial owners
12
Minimum commitment
$10M
Form D file number
021-294360
Form D file number
021-294361

Form ADV 2127529 · Aug 26, 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: Aug 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

191 NORTH WACKER DRIVE, SUITE 2650
CHICAGO, IL, 60606-1615, United States

CRD 160569

Filing source

Form ADV 2127529 · Aug 26, 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.