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| Happy Holidays!! thanks for using AUM13F!! |
| North Castle Partners LLC
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| CRD # | 158213 |
| SEC # | 801-73792 |
| CIK # | |
| AUM | $1.8 B (2025-04-22) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 203-862-3210 |
| Address | 49 West 27th Street New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ncp-Bbc Co-Invest III LP | 2024-03-27 | 47.3 | |
| PE | Ncp-Bbc Co-Invest II LP | 2024-03-27 | 5.4 | |
| PE | Ncp-Bbc LP | 2024-03-27 | 4.3 | |
| PE | NCP Nest Holdings LP | 2024-03-27 | 103.5 | |
| PE | Ncp-Tp Co-Invest LP | 2024-03-27 | 23.2 | |
| PE | Ncp-Cr Fitness LP | [2023-03-30] | 0.0 | 474.9 |
| PE | North Castle Partners VII LP | [2019-03-29] | 278.5 | 637.8 |
| PE | North Castle Partners VI-A LP | [2017-03-31] | 4.3 | 14.2 |
| PE | North Castle Partners VI LP | [2017-03-31] | 192.2 | 391.7 |
| PE | North Castle Partners V-A LP | [2013-04-01] | 170.4 | 7.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1,801.2 |
| (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 | 1,801.2 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 11 | 1,801.2 |
| Total | 11 | 1,801.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,801.2 | |
| Total | 11 | 1,801.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Baird | 16 | ||
| Charles Baird Jr | 9 | ||
| North Castle GP VII LLC | 2 |
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