Hedge fund profile
Nx1 Capital Master Fund LP
Nx1 Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nx1 Capital LP, based in New York, New York, United States.
$2.9Bgross assets
$20.0Mminimum
55owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6459500430
Reference ID520336
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 09:52:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-134709
CRD339026
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nx1 Capital Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTDMORGAN STANLEY FUND SERVICES USA LLC