| Fund ID | 805-8439859792 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 82% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lake Street Partners, L.P. | Private Equity | $26.1M |
| Northern Pacific Investment Partners Ii-B, L.P. | Private Equity | — |
| Northern Pacific Investment Partners Ii-A, L.P. | Private Equity | — |
Northern Pacific Investment Partners II, L.P. reports $35.1 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $100,000.
Northern Pacific Investment Partners II, L.P. is managed by Northern Pacific Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.