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Northstar Fund III, L.P.

Hedge FundFund ID 805-8729696956Delaware, United States
Gross assets
$71.8M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Northstar Fund III, L.P. is a hedge fund managed by Northstar Capital Funds, LLC. The fund reports $71.8 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8729696956
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons3%
Owned by funds of funds1%
Owned by non-U.S. persons1%

Other funds from this manager

None reported.

Frequently asked questions

How large is Northstar Fund III, L.P.?

Northstar Fund III, L.P. reports $71.8 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Northstar Fund III, L.P.?

The stated minimum investment is $1 million.

Who manages Northstar Fund III, L.P.?

Northstar Fund III, L.P. is managed by Northstar Capital Funds, LLC.

Does Northstar Fund III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor