| Fund ID | 805-8283774860 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| 720 East CLO 2023-I, Ltd. | Securitized Asset | $487.9M |
| 720 East CLO 2023-Ii, Ltd. | Securitized Asset | $437.3M |
| 720 East CLO IV, Ltd. | Securitized Asset | $436.5M |
Northwestern Mutual Capital Equity Fund Vii-A, LP reports $146.2 million in gross assets, among the top 36% of private funds by size.
Northwestern Mutual Capital Equity Fund Vii-A, LP is managed by Northwestern Mutual Investment Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.