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| North Reef Capital Management LP
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|---|---|
| CRD # | 311056 |
| SEC # | 801-126191 |
| CIK # | 0001867831, 0001825037 |
| AUM | $4.1 B (2026-03-30) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 949-482-2121 |
| Address | 1833 South Coast Highway Laguna Beach, CA 92651 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| First Horizon National Corp | 0.3 | ||
| MarketAxess Holdings Inc | 0.3 | ||
| Ameris Bancorp | 0.3 | ||
| KeyCorp /New/ | 0.3 | ||
| Seacoast Banking Corp of Florida | 0.2 | ||
| Union First Market Bankshares Corp | 0.2 | ||
| Alkami Technology Inc | 0.1 | ||
| Visa Inc | 0.1 | ||
| Central Bancompany Inc | 0.1 | ||
| ACI Worldwide Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | North Reef Opportunity Fund LP Financials Consolidation | [2025-03-28] | 38.4 | 90.3 |
| HF | North Reef Capital LP | [2021-02-24] | 275.1 | 1,567.5 |
| 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 | 3.8 |
| (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 | 4.1 |
| By Discretionary | ||
| Discretionary | 10 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 1.7 | |
| Total | 10 | 4.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tyler Broehm | 9 | 2 | ||
| North Reef Capital Management LP | 4 | 2 | ||
| Daniel Locasto | 4 | 2 | ||
| James Hanna | 4 | 2 | ||
| North Reef Capital Management GP LLC | 3 | 2 | ||
| North Reef Opportunity Fund GP LLC | 1 | 1 | ||
| North Reef Capital LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001825037] | |
| 13F-HR | [0001867831] | |
| SC 13G | [0001867831] |
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|---|---|---|
|
Electron Capital Partners LLC
✚
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EAAA PTE Limited
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4.2 | |
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NY | 4.1 |
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IL | 4.1 |
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NZS Capital LLC
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