AUMdb

Nxt Capital Structured Note I, Llc

Securitized Asset Fund · New York

Advised by Nxt Capital Investment Advisers, Llc · reported Jun 2024

Gross asset value

$483M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-2367032398
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.