NEXT WORLD CAPITAL LLC

other names
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Adviser Profile
As of Date 08/09/2024
Adviser Type - Large advisory firm
Number of Employees -100.00%
of those in investment advisory functions -100.00%
Registration SEC, Approved, 01/21/2021
Other registrations (1)
Former registrations

NEXT WORLD CAPITAL LLC

AUM* 221,281,593 -58.45%
of that, discretionary 221,281,593 -58.45%
Private Fund GAV* 221,281,592 -4.43%
Avg Account Size 110,640,797 -37.68%
SMA’s No
Private Funds 2 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
533M 456M 380M 304M 228M 152M 76M
2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count2 GAV$221,281,592

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Brochure Summary

Overview

A. Description of the Advisory Firm The Firm, currently doing business as NextWorld Capital, is a venture capital firm founded in 2009. The Firm is headquartered in Menlo Park, CA. B. Types of Advisory Services The Firm serves as an investment adviser to pooled investment vehicles, which are organized as Delaware limited partnerships (each a “Fund” and collectively the “Funds”). Affiliates of the Firm serve as the General Partner or Manager, as applicable, of the Funds. The Firm may also decide in the future to sponsor or manage additional private investment funds or other clients. From time to time, the Firm forms and manages, on a transaction-by-transaction basis, special purpose vehicles (“SPVs”). Unlike the Funds, which generally do not limit investment discretion, such SPVs are often limited to investing only in the securities relating to the particular transaction for which the SPV was created. Collectively, the SPVs and the Funds will be known as “clients.” The Firm invests in enterprise technology companies. The Firm aims to work with its portfolio companies
to help them build their company and accelerate growth. Investments are made in accordance with the strategy described in each Fund’s offering memorandum, limited partnership or limited liability company operating agreement, and subscription documents (collectively, the “Governing Documents”). The Funds offer limited partnership or membership interests, as applicable (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve each Fund’s investment objectives. The Firm has the authority to select which and how many portfolio companies to invest in and determine exit strategies, subject to any restrictions as outlined in the applicable Fund’s Governing Documents. D. Wrap Fee Programs The Firm does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, the Firm has approximately $221,281,593 in regulatory assets under management.