| Fund ID | 805-3135013037 |
| 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 | 99% |
| 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 Strategic Equity Fund III, LP reports $14.9 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $25 million.
Northwestern Mutual Capital Strategic Equity Fund III, 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.