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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Northern Lakes Capital LP
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| CRD # | 315975 |
| SEC # | 801-122103 |
| CIK # | |
| AUM | $320.7 M (2025-05-14) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 612-562-4288 |
| Address | 150 South 5th Street Minneapolis, MN 55402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Nlc-Pm Co-Invest LP | [2025-03-26] | 0.0 | 18.8 |
| 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 | 23.1 |
| PE | Northern Lakes Capital Fund IV-A LP | 2023-03-30 | 8.1 | |
| PE | Northern Lakes Capital Fund IV LP | [2021-12-13] | 162.3 | 267.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 320.7 |
| (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 | 5 | 320.7 |
| By Discretionary | ||
| Discretionary | 5 | 320.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 320.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 320.7 | |
| Total | 5 | 320.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Lannin | 7 | ||
| Kasey Sime | 5 | ||
| Joel Grebenick | 5 | ||
| Nlc-Gfs Co-Invest GP LLC | 1 | ||
| Nlc-Ea Quinn Co-Invest GP LLC | 1 | ||
| Nlc-Pm Co-Invest GP LLC | 1 | ||
| Northern Lakes Capital IV GP LP | 1 | ||
| Northern Lakes Capital Fund IV GP LP | 1 |
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0.3 | |
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