|
⚲
|
| Northern Lakes Capital LP
✚
| |
|---|---|
| CRD # | 315975 |
| SEC # | 801-122103 |
| CIK # | |
| AUM | $232.2 MM (2024-05-15) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 612-562-4288 |
| Address | 150 South 5th Street Minneapolis, MN 55402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Nlc-Ea Quinn Co-Invest LP | [2024-03-29] | 0.0 | 3.1 |
| PE | Nlc-Gfs Co-Invest LP | [2023-03-30] | 5.0 | 12.9 |
| PE | Northern Lakes Capital Fund IV-A LP | 2023-03-30 | 6.3 | |
| PE | Northern Lakes Capital Fund IV LP | [2021-12-13] | 162.3 | 209.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 232.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 232.2 |
| By Discretionary | ||
| Discretionary | 4 | 232.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 232.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 232.2 | |
| Total | 4 | 232.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Charles Lannin | 6 | ||
| Joel Grebenick | 4 | ||
| Kasey Sime | 4 | ||
| Nlc-Gfs Co-Invest GP LLC | 1 | ||
| Northern Lakes Capital IV GP LP | 1 | ||
| Northern Lakes Capital Fund IV GP LP | 1 | ||
| Nlc-Ea Quinn Co-Invest GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Consello Management LP
✚
|
NY | 0.2 |
|
Summit House Capital Management LLC
✚
|
TX | 0.2 |
|
Nextgen Growth Partners LLC
✚
|
IL | 0.2 |
|
Search Fund Accelerator LLC
✚
|
LA | 0.2 |
|
RCP Advisors LLC
✚
|
IL | 0.2 |
|
Triton Pacific Healthcare Partners LLC
✚
|
CA | 0.2 |
|
Piper Heartland Healthcare Capital LLC
✚
|
MN | 0.2 |
|
Kinzie Capital Partners LP
✚
|
IL | 0.2 |
|
KRF Capital LLC
✚
|
FL | 0.2 |
|
New Rhein Healthcare Investors LLC
✚
|
PA | 0.2 |