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Northgate Flex SPV, L.P.

Venture Capital FundFund ID 805-2799205556Delaware, United States
Gross assets
$64.1M
Min. investment
Beneficial owners
2
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Northgate Flex SPV, L.P. is a venture capital fund managed by Northgate Capital, L.P.. The fund reports $64.1 million in gross assets, placing it among the top 51% 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 ID805-2799205556
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Northgate Venture Partners VI, L.P.Venture Capital$291.7M
Northgate Venture Partners VII, L.P.Venture Capital$225.4M
Nvp VIII Pg, L.P.Venture Capital$141.4M
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Frequently asked questions

How large is Northgate Flex SPV, L.P.?

Northgate Flex SPV, L.P. reports $64.1 million in gross assets, among the top 51% of private funds by size.

Who manages Northgate Flex SPV, L.P.?

Northgate Flex SPV, L.P. is managed by Northgate Capital, L.P.

Does Northgate Flex SPV, 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
Custodian
Auditor

Reported gross assets

$64.1MNo change
Mar '26 — $64.1MApr '26 — $64.1MMay '26 — $64.1MJun '26 — $64.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 29%
Larger than 71% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.