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advised by NORTHSTAR CAPITAL FUNDS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $74.7M | 33 | $1.0M | 300.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 31, 2023 | $60.1M | 34 | $1.0M | 400.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 31, 2023 | $60.1M | 34 | $1.0M | 400.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 31, 2022 | $78.0M | 32 | $1.0M | 400.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 30, 2021 | $61.3M | 30 | $1.0M | 400.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 30, 2020 | $54.2M | 30 | $1.0M | 300.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 28, 2019 | $49.9M | 30 | $1.0M | 300.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 29, 2018 | $49.9M | 30 | $1.0M | 400.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 29, 2018 | $49.9M | 30 | $1.0M | 400.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 31, 2017 | $46.5M | 30 | $1.0M | 700.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 30, 2016 | $41.6M | 31 | $1.0M | 700.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 31, 2015 | $38.2M | 29 | $1.0M | 300.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 31, 2014 | $46.4M | 33 | $1.0M | 300.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 28, 2013 | $43.1M | 33 | $1.0M | 400.0% | yes | NORTHSTAR FUND III, L.P. |
| Mar 29, 2012 | $43.0M | 33 | $1.0M | 500.0% | yes | NORTHSTAR FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES & COMPANY INC | JEFFERIES & COMPANY INC | NEW YORK | New York | United States | no | n/a |