| Fund ID | 805-3116353415 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 | 57% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Northampton Colossus JV LLC | Private Equity | $505M |
| Northampton Capital Partners LP | Private Equity | $263.9M |
| Sp Nexus Holdings LP | Private Equity | $150.1M |
Northampton Capital Partners-A LP reports $113.1 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Northampton Capital Partners-A LP is managed by Northampton Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.