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Patch Capital Partners Fund I, LP

Real Estate FundFund ID 805-5997533811Delaware, United States
Gross assets
$43.7M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Patch Capital Partners Fund I, LP is a real estate fund managed by Northlight Capital Partners LLC. The fund reports $43.7 million in gross assets, placing it among the top 58% 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 ID805-5997533811
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ncp Pt Patterson LLCReal Estate$96.1M
Northlight Real Estate Opportunity Fund III L.P.Real Estate$92.5M
Ncp Verano LLCReal Estate$77M
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Frequently asked questions

How large is Patch Capital Partners Fund I, LP?

Patch Capital Partners Fund I, LP reports $43.7 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Patch Capital Partners Fund I, LP?

The stated minimum investment is $100,000.

Who manages Patch Capital Partners Fund I, LP?

Patch Capital Partners Fund I, LP is managed by Northlight Capital Partners LLC.

Does Patch Capital Partners Fund I, LP disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$43.7M▼ 2%
Mar '25 — $44.6MApr '25 — $44.6MMay '25 — $44.6MJun '25 — $44.6MJul '25 — $44.6MAug '25 — $44.6MSep '25 — $44.6MOct '25 — $44.6MNov '25 — $44.6MDec '25 — $44.6MJan '26 — $44.6MFeb '26 — $44.6MMar '26 — $43.7MApr '26 — $43.7MMay '26 — $43.7MJun '26 — $43.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds93%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.