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| North Reef Capital Management LP
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| |
|---|---|
| CRD # | 311056 |
| SEC # | 801-126191 |
| CIK # | 0001867831, 0001825037 |
| AUM | $3.8 BB (2024-03-25) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 949-482-2121 |
| Address | 1833 South Coast Highway Laguna Beach, CA 92651 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CBOE | 12.8 | 0.2 | |
| FHN | 11.9 | 0.2 | |
| SNV | 5.4 | 0.2 | |
| WFC | 152.3 | 0.1 | |
| TCBI | 2.7 | 0.1 | |
| PNFP | 5.5 | 0.1 | |
| ABCB | 2.8 | 0.1 | |
| CMA | 10.0 | 0.1 | |
| SBCF | 2.1 | 0.1 | |
| TFC | 64.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | North Reef Capital LP | [2021-02-24] | 220.8 | 1,516.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 7 | 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 | 8 | 3.8 |
| By Discretionary | ||
| Discretionary | 8 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 1.8 | |
| Total | 8 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sophia Dilbert | 96 | ||
| Ivana Faltysova | 76 | ||
| James Hanna | 3 | ||
| North Reef Capital Management LP | 2 | ||
| North Reef Capital Management GP LLC | 2 | ||
| Daniel Locasto | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001825037] | |
| 13F-HR | [0001867831] |
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|---|---|---|
|
Leading Edge Investment Advisors LLC
✚
|
CA | 3.9 |
|
Melqart Asset Management UK Limited
✚
|
3.9 | |
|
Boundary Creek Advisors LP
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NY | 3.9 |
|
Skye Global Management LP
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FL | 3.8 |
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Encompass Capital Advisors LLC
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NY | 3.8 |
|
Cross Ocean Partners Management LP
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CT | 3.8 |
|
GSA Capital Partners LLP
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|
3.8 | |
|
Karya Capital Management LLC
✚
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NY | 3.7 |
|
Kensico Capital Management Corp
✚
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CT | 3.7 |
|
Clean Energy Transition LLP
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3.7 |