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Nlc-Broadway Co-Invest, L.P.

Private Equity FundFund ID 805-5798955733Delaware, United States
Gross assets
$1.9M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Nlc-Broadway Co-Invest, L.P. is a private equity fund managed by Northern Lakes Capital, L.P.. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5798955733
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Northern Lakes Capital Fund V, L.P.Private Equity$275M
Northern Lakes Capital Fund IV, L.P.Private Equity$254.4M
Nlc-Pm Co-Invest, L.P.Private Equity$28.7M
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Frequently asked questions

How large is Nlc-Broadway Co-Invest, L.P.?

Nlc-Broadway Co-Invest, L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Nlc-Broadway Co-Invest, L.P.?

The stated minimum investment is $100,000.

Who manages Nlc-Broadway Co-Invest, L.P.?

Nlc-Broadway Co-Invest, L.P. is managed by Northern Lakes Capital, L.P.

Does Nlc-Broadway Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.9M▼ 92%
Mar '25 — $23.1MApr '25 — $23.1MMay '25 — $23.1MJun '25 — $23.1MJul '25 — $23.1MAug '25 — $23.1MSep '25 — $23.1MOct '25 — $23.1MNov '25 — $23.1MDec '25 — $23.1MJan '26 — $23.1MFeb '26 — $23.1MMar '26 — $1.9MApr '26 — $1.9MMay '26 — $1.9MJun '26 — $1.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.