| Fund ID | 805-7250059142 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Northleaf Capital Opportunities (US) LP | Private Equity | $85.5M |
| Northleaf Global Private Equity Investors (international) III LP | Private Equity | $5.2M |
Northleaf Infrastructure Capital Partners (US) III LP reports $449.7 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $10 million.
Northleaf Infrastructure Capital Partners (US) III 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.