Norlantic Capital LLC - Assets, Funds, Holdings
Norlantic Capital LLC
CRD # 333609 SEC # 802-131539 CIK # 0002041468 AUM
Employees
Fees Minimum
Phone 212-970-9820 Address 600 Fifth Ave Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Cross Atlantic Capital I AIV LP
2026-03-25
PE
Norlantic Direct I LP
[2026-03-25]
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Norlantic Private Credit LP
[2026-03-25]
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Norlantic Co-Invest I LLC
[2024-10-29]
Offered $400,000 · Filed 2024-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE
Norlantic Fund I Sub-Fund of Norlantic ICAV
[2024-10-29]
Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 6488CA7XP71MY8G07266
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False
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