Northern Lakes Capital Fund V, L.P.
Private Equity FundFund ID 805-3677152117Delaware, United States
Gross assets
$275M
Min. investment
$100K
Beneficial owners
106
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Northern Lakes Capital Fund V, L.P. is a private equity fund managed by Northern Lakes Capital, L.P.. The fund reports $275 million in gross assets, placing it among the top 26% 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 ID | 805-3677152117 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Northern Lakes Capital Fund IV, L.P. | Private Equity | $254.4M |
| Nlc-Pm Co-Invest, L.P. | Private Equity | $28.7M |
| Northern Lakes Capital Fund Iv-A, L.P. | Private Equity | $7.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Northern Lakes Capital Fund V, L.P.?
Northern Lakes Capital Fund V, L.P. reports $275 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Northern Lakes Capital Fund V, L.P.?
The stated minimum investment is $100,000.
Who manages Northern Lakes Capital Fund V, L.P.?
Northern Lakes Capital Fund V, L.P. is managed by Northern Lakes Capital, L.P.
Does Northern Lakes Capital Fund V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Minneapolis, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$275MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds25%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.