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| Happy Holidays!! thanks for using AUM13F!! |
| North Reef Capital Management LP
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| CRD # | 311056 |
| SEC # | 801-126191 |
| CIK # | 0001867831, 0001825037 |
| AUM | $3.9 B (2025-05-21) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 949-482-2121 |
| Address | 1833 South Coast Highway Laguna Beach, CA 92651 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| First Horizon National Corp | 0.3 | ||
| Comerica Inc /New/ | 0.2 | ||
| Synovus Financial Corp | 0.2 | ||
| Seacoast Banking Corp of Florida | 0.2 | ||
| Texas Capital Bancshares Inc/Tx | 0.2 | ||
| Pinnacle Financial Partners Inc | 0.1 | ||
| Ameris Bancorp | 0.1 | ||
| Wells Fargo & Co/MN | 0.1 | ||
| ACI Worldwide Inc | 0.1 | ||
| MarketAxess Holdings Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | North Reef Opportunity Fund LP Financials Consolidation | [2025-03-28] | 0.0 | 0.0 |
| HF | North Reef Capital LP | [2021-02-24] | 242.9 | 1,430.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 3.9 |
| By Discretionary | ||
| Discretionary | 10 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 1.7 | |
| Total | 10 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sophia Dilbert | 109 | ||
| Ivana Faltysova | 81 | ||
| Tyler Broehm | 8 | ||
| Daniel Locasto | 4 | ||
| North Reef Capital Management LP | 4 | ||
| James Hanna | 4 | ||
| North Reef Capital Management GP LLC | 3 | ||
| North Reef Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001825037] | |
| 13F-HR | [0001867831] | |
| SC 13G | [0001867831] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gates Capital Management Inc
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|
NY | 3.9 |
|
Acasta Partners US LLC
✚
|
3.9 | |
|
SPF Investment Management LP
✚
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NY | 3.9 |
|
EcoR1 Capital LLC
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|
CA | 3.9 |
|
Lucid Management and Capital Partners LP
✚
|
NY | 3.9 |
|
North of South Capital LLP
✚
|
3.9 | |
|
Summit Partners Public Asset Management LLC
✚
|
MA | 3.9 |
|
Tages Capital LLP
✚
|
3.8 | |
|
Ghisallo Capital Management LLC
✚
|
MA | 3.8 |
|
Trium Capital LLP
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|
3.8 |