| Fund ID | 805-7625098047 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 87% |
| 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 Real Estate Opportunity Fund II L.P. reports $19.3 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $3 million.
Northlight Real Estate Opportunity Fund II L.P. 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.