North Reef Opportunity Fund LP, Financials Consolidation
Hedge FundFund ID 805-1645257602Delaware, United States
Gross assets
$90.3M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
North Reef Opportunity Fund LP, Financials Consolidation is a hedge fund managed by North Reef Capital Management LP. The fund reports $90.3 million in gross assets, placing it among the top 45% 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 | 805-1645257602 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Reef Capital LP | Hedge | $1.57B |
Frequently asked questions
How large is North Reef Opportunity Fund LP, Financials Consolidation?
North Reef Opportunity Fund LP, Financials Consolidation reports $90.3 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for North Reef Opportunity Fund LP, Financials Consolidation?
The stated minimum investment is $1 million.
Who manages North Reef Opportunity Fund LP, Financials Consolidation?
North Reef Opportunity Fund LP, Financials Consolidation is managed by North Reef Capital Management LP.
Does North Reef Opportunity Fund LP, Financials Consolidation 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
$90.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds32%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.