| Fund ID | 805-3546869884 |
| 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 | 1% |
| Owned by funds of funds | 73% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Northlane Capital Partners II, LP | Private Equity | $611.8M |
| Northlane Capital Partners III LP | Private Equity | $398.4M |
Northlane Capital Partners I, LP reports $93.6 million in gross assets, among the top 44% of private funds by size.
Northlane Capital Partners I, LP is managed by Northlane Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.