| Fund ID | 805-5389733072 |
| 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 | 4% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Northampton Colossus JV LLC | Private Equity | $505M |
| Sp Nexus Holdings LP | Private Equity | $150.1M |
| Northampton Capital Partners-A LP | Private Equity | $113.1M |
Northampton Capital Partners LP reports $263.9 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $5 million.
Northampton Capital Partners 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.