North Run Strategic Opportunities Fund I, LP
Private Equity FundFund ID 805-7151138692Delaware, United States
Gross assets
$136.8M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
North Run Strategic Opportunities Fund I, LP is a private equity fund managed by North Run Capital, LP. The fund reports $136.8 million in gross assets, placing it among the top 38% 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 | 805-7151138692 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Run Gri-Partners, LP | Private Equity | $61.8M |
| Nr-Prl Partners, LP | Private Equity | $22.2M |
| Nr-Sof I (co-Invest I), LP | Private Equity | $6M |
Frequently asked questions
How large is North Run Strategic Opportunities Fund I, LP?
North Run Strategic Opportunities Fund I, LP reports $136.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for North Run Strategic Opportunities Fund I, LP?
The stated minimum investment is $1 million.
Who manages North Run Strategic Opportunities Fund I, LP?
North Run Strategic Opportunities Fund I, LP is managed by North Run Capital, LP.
Does North Run Strategic Opportunities Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Boston, MA
Service providers
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.