DFX Intelligence
Northedge Capital Fund II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Alaska Permanent Fund Corporation as of 31 Dec 2025, shows $27.8M committed.
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - -41%reported GAV
Reported gross assets fell from $264M to $155M between the Form ADV filings of 1 Oct 2024 and 20 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $155Mon the Form ADV filed Jul 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Apr 14, 2016 to Jul 20, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
no Form D or close on record (fr-1)
LifecycleHarvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: 2016adv gav as of: Jul 20, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 14, 2016 | Venture Capital Fund | $0 | 36 | $420,000 | 0% | yes | |
| Jul 29, 2016 | Venture Capital Fund | $0 | 36 | $420,000 | 0% | yes | |
| Jun 28, 2017 | Venture Capital Fund | $70.3M | 36 | $375,000 | 0% | yes | |
| Jun 29, 2018 | Venture Capital Fund | $186M | 36 | $420,342 | 0% | yes | |
| Jun 28, 2019 | Venture Capital Fund | $282M | 37 | $420,342 | 0% | yes | |
| Jul 1, 2020 | Venture Capital Fund | $343M | 37 | $371,115 | 0% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $481M | 37 | $371,115 | 0% | yes | |
| Jun 25, 2022 | Venture Capital Fund | $484M | 37 | $371,115 | 0% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $305M | 38 | $371,115 | 0% | yes | |
| Aug 9, 2024 | Venture Capital Fund | $264M | 38 | $371,115 | 0% | yes | |
| Oct 1, 2024 | Venture Capital Fund | $264M | 38 | $371,115 | 0% | yes | |
| Jul 20, 2026 | Venture Capital Fund | $155M | 39 | $371,115 | 0% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBDO · LONDON, United KingdomForm ADV filed Jul 20, 2026 reports.adviserinfo.sec.gov
- AdministratorLANGHAM HALL UK LLP · LONDON, United KingdomForm ADV filed Jul 20, 2026 reports.adviserinfo.sec.gov
- MarketerUBS GROUP AG · LONDON, United KingdomForm ADV filed Jul 20, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation apfc.org | 2016 | $27.8M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Alaska Permanent Fund Corporation | SOVEREIGN LINKED US ALLOCATOR | $27.8M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Dec 31, 2025APFC reports NorthEdge Capital Fund II LP: $27,842,535 committed, vintage 2016LP commitment disclosed Fact Pension disclosure
- Jun 28, 2019Auditor changed: BDO replaced KPMG, first reported on the Form ADV filed June 28, 2019 (previous filing June 29, 2018)Auditor changed Fact Form ADV
- Apr 14, 2016Northedge Capital Fund II LP first reported on Form ADV by Northedge Capital LLP (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Northedge Capital Fund II LP is the same institution as 2 records in RIA and Wealth and Allocators.
RIA and Wealth1Allocators1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- LP commitment disclosed2025-12-31source on record
- Fund first reported on ADV2016-04-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.