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advised by NORTHLANE CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $337M | 35 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Mar 30, 2023 | $413M | 35 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Mar 29, 2022 | $489M | 35 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Oct 21, 2021 | $551M | 42 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| May 19, 2021 | $551M | 42 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Mar 24, 2021 | $551M | 42 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Mar 30, 2020 | $355M | 42 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Jan 25, 2020 | $456M | 42 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Mar 29, 2019 | $456M | 42 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Mar 30, 2018 | $656M | 42 | $0 | 100.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Mar 28, 2017 | $683M | 42 | $0 | 0.0% | yes | NORTHLANE CAPITAL PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Eaglebank | Eaglebank | TYSONS CORNER | Virginia | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |