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Adviser Profile

As of Date 08/27/2025
Adviser Type - Large advisory firm
Number of Employees 2,996 25.99%
of those in investment advisory functions 1,092 16.92%
Registration SEC, Approved, 01/31/2005

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

240B 205B 171B 137B 103B 68B 34B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count345 GAV$249,366,550,660
Fund TypePrivate Equity Fund Count200 GAV$22,575,510,110
Fund TypeReal Estate Fund Count128 GAV$49,955,522,534
Fund TypeSecuritized Asset Fund Count96 GAV$34,360,734,087
Fund TypeVenture Capital Fund Count5 GAV$132,123,698
Fund TypeOther Private Fund Count107 GAV$17,180,282,536

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Adviser NXT CAPITAL INVESTMENT ADVISERS, LLC Hedge Fund1.9b Liquidity Fund- Private Equity Fund149.9m Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM6.5b #Funds18
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker80517M109 Stock NameSavers Value Village Inc $ Position$1,197,981,718 % Position61.00% $ Change # Change
Stck Ticker35909D109 Stock NameFrontier Communications Parent Inc $ Position$113,993,116 % Position6.00% $ Change # Change
Stck Ticker37890B100 Stock NameGlobal Business Travel Group $ Position$87,481,945 % Position4.00% $ Change # Change
Stck Ticker62548M209 Stock NameClaritev Corporation $ Position$84,081,929 % Position4.00% $ Change # Change
Stck Ticker18453H106 Stock NameClear Channel Outdoor Hldgs $ Position$65,319,984 % Position3.00% $ Change # Change
Stck Ticker38173M102 Stock NameGolub Capital BDC Inc $ Position$37,668,227 % Position2.00% $ Change0.00% # Change3.00%
Stck Ticker04010L103 Stock NameAres Capital Corp $ Position$40,887,609 % Position2.00% $ Change-2.00% # Change-1.00%
Stck Ticker06759L103 Stock NameBarings BDC Inc $ Position$34,705,604 % Position2.00% $ Change # Change
Stck Ticker69121K104 Stock NameBlue Owl Capital Corp. $ Position$35,677,404 % Position2.00% $ Change4.00% # Change6.00%
Stck Ticker13057Q305 Stock NameCalifornia Resources Corporation $ Position$32,365,233 % Position2.00% $ Change # Change

Brochure Summary