| Fund ID | 805-5860171291 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 IV, LP reports $9.9 million in gross assets, among the top 77% of private funds by size.
Northwestern Mutual Capital Strategic Equity Fund IV, 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.