| Fund ID | 805-4618695753 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Northleaf Infrastructure Capital Partners (US) III LP | Other Private | $449.7M |
| Northleaf Global Private Equity Investors (international) III LP | Private Equity | $5.2M |
Northleaf Capital Opportunities (US) LP reports $85.5 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Northleaf Capital Opportunities (US) LP is managed by Northleaf Capital Advisors Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.