| Fund ID | 805-4962501522 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| North Branch Capital Fund II, L.P. | Private Equity | $230.1M |
| Alhi Holdings, LLC | Private Equity | $51.8M |
| North Branch Capital Fund II Select, L.P. | Private Equity | $6.8M |
North Branch Capital Fund I, L.P. reports $137.9 million in gross assets, among the top 37% of private funds by size.
North Branch Capital Fund I, L.P. is managed by North Branch Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.