| Fund ID | 805-2490208586 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 | 5% |
| Owned by funds of funds | 67% |
| Owned by non-U.S. persons | 1% |
| 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 Private Equity Partners II (q), L.P. reports $22.4 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Northgate Private Equity Partners II (q), 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.