| Fund ID | 805-7496650636 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Northgate Venture Partners VI, L.P. | Venture Capital | $303M |
| Northgate Venture Partners VII, L.P. | Venture Capital | $241.7M |
| Northgate V, L.P. | Private Equity | $237.2M |
Northgate Growth Fund II, L.P. reports $40.8 million in gross assets, among the top 58% of private funds by size.
Northgate Growth Fund II, L.P. is managed by Northgate Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.