| Fund ID | 805-8801774340 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| North Run Strategic Opportunities Fund I, LP | Private Equity | $136.8M |
| North Run Gri-Partners, LP | Private Equity | $61.8M |
| Nr-Prl Partners, LP | Private Equity | $22.2M |
Nr-Sof I (co-Invest I), LP reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1 million.
Nr-Sof I (co-Invest I), LP is managed by North Run Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.