North Reef Capital LP
Hedge FundFund ID 805-8411144679Delaware, United States
Gross assets
$1.57B
Min. investment
$1M
Beneficial owners
95
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
North Reef Capital LP is a hedge fund managed by North Reef Capital Management LP. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-8411144679 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Reef Opportunity Fund LP, Financials Consolidation | Hedge | $90.3M |
Frequently asked questions
How large is North Reef Capital LP?
North Reef Capital LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for North Reef Capital LP?
The stated minimum investment is $1 million.
Who manages North Reef Capital LP?
North Reef Capital LP is managed by North Reef Capital Management LP.
Does North Reef Capital LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Laguna Beach, CA
Service providers
Reported gross assets
$1.57B▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds41%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.