| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| North Reef Capital LP | Hedge | $1.43B | $1M |
| North Reef Opportunity Fund LP, Financials Consolidation | Hedge | — | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Mariano Locasto Control | Chief Operating Officer, Chief Compliance Officer | Under 5% | 2022 |
| James H Hanna Control | Limited Partner | Over 75% | 2020 |
| North Reef Capital Management GP LLC Control | General Partner | Under 5% | 2020 |
North Reef Capital Management LP reports $3.9 billion in regulatory assets under management on its Form ADV.
North Reef Capital Management LP manages 2 private funds with combined gross assets of $1.4 billion.
North Reef Capital Management LP reports 7 employees.
North Reef Capital Management LP is based in Laguna Beach, CA and has been SEC-registered since 2022.
North Reef Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1833 South Coast Highway, Suite 210, Laguna Beach, CA 92651 |
| Phone | 949-482-2121 |
| Office hours | 5:30a.m. - 3p.m. Pt |
| SEC region | Los Angeles Regional Office (LARO) |
| CIK | 1867831 |
| Discloses disciplinary history | No |
| Discretionary | $3.87B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.87B |