| Fund ID | 805-6281549313 |
| 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 | 17% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Northlight Real Estate Opportunity Fund III L.P. | Real Estate | $94.1M |
| Northlight Co-Investment Fund LLC | Real Estate | $51.2M |
| Ncp Parklands I Coinvest LLC | Real Estate | $47.5M |
Ncp Pt Patterson LLC reports $66.6 million in gross assets, among the top 49% of private funds by size.
Ncp Pt Patterson 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.