Northrim Horizon, L.P.
Private Equity FundFund ID 805-5703925200Delaware, United States
Gross assets
$117M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Northrim Horizon, L.P. is a private equity fund managed by Northrim Adviser, LLC. The fund reports $117 million in gross assets, placing it among the top 41% 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 | 805-5703925200 |
| 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 |
|---|---|---|
| Northrim Horizon Fund III, L.P. | Private Equity | $244.8M |
| Northrim Horizon Fund II, L.P. | Private Equity | $194.2M |
Frequently asked questions
How large is Northrim Horizon, L.P.?
Northrim Horizon, L.P. reports $117 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Northrim Horizon, L.P.?
The stated minimum investment is $1 million.
Who manages Northrim Horizon, L.P.?
Northrim Horizon, L.P. is managed by Northrim Adviser, LLC.
Does Northrim Horizon, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Mesa, AZ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$117M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.