| Fund ID | 805-1558728697 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Northstar Mezzanine Partners VII, L.P. | Private Equity | $350.5M |
| Northstar Mezzanine Partners VIII, L.P. | Private Equity | $133.5M |
| Northstar Mezzanine Partners Sbic, L.P. | Private Equity | $124.1M |
Northstar Mezzanine Partners Sbic II, L.P. reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $100,000.
Northstar Mezzanine Partners Sbic II, L.P. is managed by Northstar Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.