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Northern Pacific Investment Partners II, L.P.

Private Equity FundFund ID 805-8439859792Delaware, United States
Gross assets
$36.9M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Northern Pacific Investment Partners II, L.P. is a private equity fund managed by Northern Pacific Group, L.P.. The fund reports $36.9 million in gross assets, placing it among the top 60% 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 ID805-8439859792
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lake Street Partners, L.P.Private Equity$4.7M
Northern Pacific Investment Partners Ii-A, L.P.Private Equity
Northern Pacific Investment Partners Ii-B, L.P.Private Equity

Frequently asked questions

How large is Northern Pacific Investment Partners II, L.P.?

Northern Pacific Investment Partners II, L.P. reports $36.9 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Northern Pacific Investment Partners II, L.P.?

The stated minimum investment is $100,000.

Who manages Northern Pacific Investment Partners II, L.P.?

Northern Pacific Investment Partners II, L.P. is managed by Northern Pacific Group, L.P.

Does Northern Pacific Investment Partners II, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$36.9M▲ 5%
Mar '25 — $35.1MApr '25 — $35.1MMay '25 — $35.1MJun '25 — $35.1MJul '25 — $35.1MAug '25 — $35.1MSep '25 — $35.1MOct '25 — $35.1MNov '25 — $35.1MDec '25 — $35.1MJan '26 — $35.1MFeb '26 — $35.1MMar '26 — $36.9MApr '26 — $36.9MMay '26 — $36.9MJun '26 — $36.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds82%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.