| Fund ID | 805-7230116503 |
| 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 | 3% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Nlc-Gfs Co-Invest, L.P. | Private Equity | $23.1M |
| Nlc-Pm Co-Invest, L.P. | Private Equity | $18.8M |
| Northern Lakes Capital Fund Iv-A, L.P. | Private Equity | $8.1M |
Northern Lakes Capital Fund IV, L.P. reports $267.6 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $100,000.
Northern Lakes Capital Fund IV, L.P. is managed by Northern Lakes Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.