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| North Reef Capital Management LP
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|---|---|
| CRD # | 311056 |
| SEC # | 801-126191 |
| CIK # | 0001825037, 0001867831 |
| AUM | 4,141.2 M (2026-03-30) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-482-2121 |
| Address | 1833 South Coast Highway Laguna Beach, CA 92651 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Sun, 26 Jul 2026 | North Reef Capital Management LP Makes New $253.63 Million Investment in KeyCorp $KEY — MarketBeat |
| Sun, 26 Jul 2026 | First Horizon Corporation $FHN Shares Bought by North Reef Capital Management LP — MarketBeat |
| Sun, 26 Jul 2026 | North Reef Capital Management LP Has $26.37 Million Position in Banc of California, Inc. $BANC — MarketBeat |
| Sun, 26 Jul 2026 | North Reef Capital Management LP Buys New Shares in Raymond James Financial, Inc. $RJF — MarketBeat |
| Sun, 26 Jul 2026 | Central Bancompany $CBC Shares Purchased by North Reef Capital Management LP — MarketBeat |
| Sector | Form 13F Holdings | Value ($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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | North Reef Opportunity Fund LP Financials Consolidation | [2025-03-28] | 38.4 M | 90.3 M |
| Filed 2026-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | North Reef Capital LP | [2021-02-24] | 275.1 M | 1,567.5 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 9 | 2 | |
| North Reef Capital Management LP | Executive Officer | 4 | 2 | |
| Daniel Locasto | Executive Officer | 4 | 2 | |
| James Hanna | Executive Officer | 4 | 2 | |
| North Reef Capital Management GP LLC | Executive Officer | 3 | 2 | |
| North Reef Opportunity Fund GP LLC | Executive Officer | 1 | 1 | |
| North Reef Capital LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001825037] | |
| 13F-HR | [0001867831] | |
| SC 13G | [0001867831] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300C1ITJNK5N9N287 |
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