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Northampton Colossus JV LLC

Private Equity FundFund ID 805-4151176394Delaware, United States
Gross assets
$514.2M
Min. investment
Beneficial owners
2
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Northampton Colossus JV LLC is a private equity fund managed by Northampton Capital Partners LLC. The fund reports $514.2 million in gross assets, placing it among the top 15% of private funds by size. 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 ID805-4151176394
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
Northampton Capital Partners LPPrivate Equity$462.5M
Sp Nexus Holdings LPPrivate Equity$150.2M
Northampton Capital Partners-A LPPrivate Equity$130.3M
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Frequently asked questions

How large is Northampton Colossus JV LLC?

Northampton Colossus JV LLC reports $514.2 million in gross assets, among the top 15% of private funds by size.

Who manages Northampton Colossus JV LLC?

Northampton Colossus JV LLC is managed by Northampton Capital Partners LLC.

Does Northampton Colossus JV LLC disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$514.2M▲ 2%
Mar '25 — $505MApr '25 — $505MMay '25 — $505MJun '25 — $505MJul '25 — $505MAug '25 — $505MSep '25 — $505MOct '25 — $505MNov '25 — $505MDec '25 — $505MJan '26 — $505MFeb '26 — $505MMar '26 — $514.2MApr '26 — $514.2MMay '26 — $514.2MJun '26 — $514.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.