| Fund ID | 805-4151176394 |
| 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 | 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Northampton Capital Partners LP | Private Equity | $263.9M |
| Sp Nexus Holdings LP | Private Equity | $150.1M |
| Northampton Capital Partners-A LP | Private Equity | $113.1M |
Northampton Colossus JV LLC reports $505 million in gross assets, among the top 14% of private funds by size.
Northampton Colossus JV LLC 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.