Northstar Fund Iii, L.P.

Northstar Fund Iii, L.P. is a hedge fund operated by Northstar Capital Funds, Llc and has approximately $46.5 million in assets. The current minimum investment for Northstar Fund Iii, L.P. is $1000000. Management owns just 7 percent of the fund.

Northstar Fund Iii, L.P. Overview

Fund Type: hedge  Northstar Fund Iii, L.P. is a hedge fund

Private Fund ID: 805-8729696956 Northstar Fund Iii, L.P. has a private fund ID of 805-8729696956

Fund Manager: Northstar Capital Funds, Llc (Crd# 138526)

Registered Location: Delaware, United States

Total Assets: $46.5 million

Minimum Investment: $1000000

Private Funds Managed by Northstar Capital Funds, Llc (1): Northstar Fund Iii Lp

Northstar Fund Iii, L.P. Details

Subadviser: No Is Northstar Fund Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northstar Fund Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Northstar Fund Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Northstar Fund Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Northstar Fund Iii, L.P. a master fund?

Feeder Fund: No  Is Northstar Fund Iii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Northstar Fund Iii, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): Jefferies & Company Inc

Custodian(s): Jefferies & Company Inc

Administrator(s): SS&C Technologies Inc

Northstar Fund Iii, L.P. Charts and Graphs

Total AUM: $46.5 million

column_171}total assets are $46.5 million

Rank: 14678 out of 30967 registered private funds

Minimum Investment: $1000000

Northstar Fund Iii, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Northstar Fund Iii, L.P. is7% owned by its management.

Rank: 9697 out of 30967 registered private funds