NEXXUS HOLDINGS ADVISORS LLC
Adviser information for NEXXUS HOLDINGS ADVISORS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $151.2M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $151.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $151.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $240,008 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 27 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-80020 |
|---|---|
| SEC ERA File Number | 801-80020 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166884 |
| Legal Entity Identifier | None |
Principal Office
800 MIRAMONTE DRSUITE 380
SANTA BARBARA
CA
United States
Monday - Friday, 9.00AM TO 5.00PM
Tel: 805-880-4105, Fax: None
Chief Compliance Officer
BRENNAN MCCAW
CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER
800 MIRAMONTE DR
SUITE 380
SANTA BARBARA
CA
United States
Tel:
+ 1 732-546-0353
B************@******************M
(Full email address available in API data)
Industry Affiliates
| FORTELUS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NEXXUS ADVISORS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACE INVESTMENTS I LLC | Private Equity Fund | $103.7M | $0.0M | 17 |
| NEXXUS PARTICIPATION VEHICLE III LLC | Private Equity Fund | $47.3M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BABICH, TIMOTHY, C. | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2012 | > 75% |
| MCCAW, BRENNAN, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |