| Fund ID | 805-8838445715 |
| Fund type | Real Estate 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 | No |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Northlight Real Estate Opportunity Fund III L.P. | Real Estate | $94.1M |
| Ncp Pt Patterson LLC | Real Estate | $66.6M |
| Northlight Co-Investment Fund LLC | Real Estate | $51.2M |
Northlight Bt Co-Investment Fund LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.
Northlight Bt Co-Investment Fund LLC is managed by Northlight Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.