Nxt Capital Senior Loan Fund VIII (ul) Cayman, LP

Private Equity FundFund ID 805-5306894713Cayman Islands

Gross assets

—

Min. investment

$10M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Nxt Capital Senior Loan Fund VIII (ul) Cayman, LP is a private equity fund managed by Nxt Capital Investment Advisers, LLC. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-5306894713
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	No
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Nxt Capital Structured Note I, LLC	Securitized Asset	$627.5M
Nxt Capital Senior Loan Fund VII, LP	Hedge	$589.1M
Nxt Capital Senior Loan Fund VI (l), L.P.	Hedge	$540.7M
Nxt Stepstone CC, LLC	Hedge	$471.8M
Nxt Capital CLO 2024-1, LLC	Securitized Asset	$280.5M
Nxt Capital CLO 2026-1, LLC	Securitized Asset	$144.8M
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