CRD 131517 · IAPD ↗ · LEI 549300J4XZOND2340P82 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| NXG Cushing Midstream Energy FundCIK 0001400897 | Infrastructure | — | — | — |
| NXG NextGen Infrastructure Income FundCIK 0001506488 | Private Credit | — | — | — |