|
⚲
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| North Castle Partners LLC
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| |
|---|---|
| CRD # | 158213 |
| SEC # | 801-73792 |
| CIK # | |
| AUM | $1.6 BB (2024-05-08) |
| Employees | 14 (93% Investors, 0% Brokers) |
| Phone | 203-862-3210 |
| Address | 183 East Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ncp-Bbc Co-Invest III LP | 2024-03-27 | 68.1 | |
| PE | Ncp-Bbc Co-Invest II LP | 2024-03-27 | 8.8 | |
| PE | Ncp-Bbc LP | 2024-03-27 | 7.0 | |
| PE | NCP Nest Holdings LP | 2024-03-27 | 92.0 | |
| PE | Ncp-Tp Co-Invest LP | 2024-03-27 | 20.2 | |
| PE | Ncp-Cr Fitness LP | [2023-03-30] | 0.0 | 345.0 |
| PE | North Castle Partners VII LP | [2019-03-29] | 278.5 | 538.3 |
| PE | North Castle Partners VI-A LP | [2017-03-31] | 4.3 | 14.7 |
| PE | North Castle Partners VI LP | [2017-03-31] | 192.2 | 407.2 |
| PE | North Castle Partners V-A LP | [2013-04-01] | 170.4 | 8.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,638.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,638.4 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 11 | 1,638.4 |
| Total | 11 | 1,638.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,638.4 | |
| Total | 11 | 1,638.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Charles Baird | 16 | ||
| Charles Baird Jr | 9 | ||
| North Castle GP VII LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Smash Ventures Management Company LP
✚
|
CA | 1.7 |
|
Diversis Capital Management LP
✚
|
CA | 1.7 |
|
Warwick Investment Group LLC
✚
|
OK | 1.6 |
|
Beecken Petty O'Keefe & Company LLC
✚
|
IL | 1.6 |
|
Tyree & D'Angelo Partners Management LP
✚
|
IL | 1.6 |
|
Growthcurve Capital LP
✚
|
NY | 1.6 |
|
Tiverton Advisors LLC
✚
|
NC | 1.6 |
|
Ariel Alternatives LLC
✚
|
IL | 1.6 |
|
Formentera Partners LP
✚
|
TX | 1.6 |
|
West Rim Capital Associates II LP
✚
|
UT | 1.6 |