| Fund ID | 805-1091684379 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Northern Pacific Growth Foundation Partners, L.P. | Private Equity | $35.9M |
| Northern Pacific Investment Partners, L.P. | Private Equity | $12.3M |
Northern Pacific Growth Investment Partners, L.P. reports $41.7 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $50,000.
Northern Pacific Growth Investment Partners, L.P. is managed by Northern Pacific Growth Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.