| Fund ID | 805-6083432233 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Northlight Real Estate Opportunity Fund III L.P. | Real Estate | $94.1M |
| Ncp Pt Patterson LLC | Real Estate | $66.6M |
| Northlight Co-Investment Fund LLC | Real Estate | $51.2M |
Ncp Ghost Tree Coinvest LLC reports $31 million in gross assets, among the top 62% of private funds by size.
Ncp Ghost Tree Coinvest LLC is managed by Northlight Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.