300 North Capital LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Westinghouse Air Brake Technologies Corp	0.6
	Palo Alto Networks Inc	0.6
	Acuity Brands Inc	0.6
	ServiceNow Inc	0.6
	CB Richard Ellis Group Inc	0.6
	Guidewire Software Inc	0.5
	ULTA Salon Cosmetics & Fragrance Inc	0.5
	Hain Celestial Group Inc	0.5
	Amerisourcebergen Corp	0.5
	Alliance Data Systems Corp	0.5
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	300 North Capital Global Macro Fund II LLC	[2014-03-31]	0.0	16.6
	Filed 2012-12-31 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	300 North Capital Global Macro Fund Ltd	2013-02-08		17.7
HF	300 North Capital Global Macro Fund LLC	[2012-03-30]	9.6	20.9
	Filed 2012-08-21 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $33,584 · Net Assets Decline to Disclose
HF	300 North Capital Long/Short Fund LLC	[2012-03-30]	11.8	20.1
	Filed 2012-08-15 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	300 North Capital Small Cap Investment Fund	2012-03-30		69.6

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	16	0.5
By Discretionary
Discretionary	16	0.5
Non-Discretionary	0	0.0
Total	16	0.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.5
Total	16	0.5

Form D Directors	Role	# Filings	# Firms
Linda Gibson	Director	61	14
Thomas Turpin	Director	48	7
Aidan Riordan	Director	9	4
Stephen Clarke	Director	8	3
William Warnick	Executive Officer	5	2
Richard Campagna	Executive Officer	4	2
Erin Chetwood	Executive Officer	3	1
Timothy Blastek	Executive Officer	3	1
James Landreth	Executive Officer	3	1
300 North Capital Partners LLC	Director, Executive Officer	2	1
Barry Burch	Executive Officer	2	1
Steven Spare	Executive Officer	2	1
300 North Capital LLC	Executive Officer	2	1
James Mikolaichik	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000080835]

Assets, Funds, Holdings