North Reef Capital Management LP
● SEC registered since 2022CRD 311056SEC# 801-126191Laguna Beach, CA
Ranks #1,490 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$4.14B
Fund GAV
$1.66B
Private funds
2
Employees
8
Accounts
10
Location
Laguna Beach, CA
North Reef Capital Management LP assets under management
North Reef Capital Management LP is an SEC-registered investment adviser based in Laguna Beach, CA. The firm has been registered since 2022. It reports $4.1 billion in regulatory assets under management and employs 8 people. North Reef Capital Management LP manages 2 private funds with combined gross assets of $1.7 billion, including North Reef Capital LP. By regulatory assets, it ranks 1,490 of 6,004 private fund managers.
North Reef Capital Management LP private funds
2 funds · $1.66B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| North Reef Capital LP | Hedge | $1.57B | $1M |
| North Reef Opportunity Fund LP, Financials Consolidation | Hedge | $90.3M | $1M |
North Reef Capital Management LP owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Mariano Locasto Control | Chief Operating Officer, Chief Compliance Officer | Under 5% | 2022 |
| James H Hanna Control | Limited Partner | Over 75% | 2020 |
| North Reef Capital Management GP LLC Control | General Partner | Under 5% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does North Reef Capital Management LP manage?
North Reef Capital Management LP reports $4.1 billion in regulatory assets under management on its Form ADV.
How many private funds does North Reef Capital Management LP manage?
North Reef Capital Management LP manages 2 private funds with combined gross assets of $1.7 billion.
How many employees does North Reef Capital Management LP have?
North Reef Capital Management LP reports 8 employees.
Where is North Reef Capital Management LP located?
North Reef Capital Management LP is based in Laguna Beach, CA and has been SEC-registered since 2022.
Does North Reef Capital Management LP disclose fund performance?
North Reef Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1833 South Coast Highway, Suite 210, Laguna Beach, CA 92651 |
| Phone | 949-482-2121 |
| Office hours | 5:30a.m. - 3p.m. Pt |
| SEC region | Los Angeles Regional Office (LARO) |
| CIK | 1867831 |
| Discloses disciplinary history | No |
Regulatory AUM
$4.14B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 15%
Larger than 85% of 16,271 advisers
AUM vs fund managersTop 25%
Larger than 75% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$4.14Bregulatory AUM
Discretionary $4.14B
Service providers
Auditor
Prime broker
Custodian
Administrator