| Fund ID | 805-5768083727 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| North Branch Capital Fund II, L.P. | Private Equity | $230.1M |
| North Branch Capital Fund I, L.P. | Private Equity | $137.9M |
| Alhi Holdings, LLC | Private Equity | $51.8M |
North Branch Capital Fund II Select, L.P. reports $6.8 million in gross assets, among the top 81% of private funds by size.
North Branch Capital Fund II Select, 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.