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| Happy Holidays!! thanks for using AUM13F!! |
| NorthStar Capital Funds LLC
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|---|---|
| CRD # | 138526 |
| SEC # | 801-65437 |
| CIK # | |
| AUM | $71.8 M (2025-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-527-8340 |
| Address | 845 Third Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | NorthStar Fund III LP | 2012-03-29 | 71.8 | |
| HF | NorthStar Offshore Fund IV Ltd | [2012-03-29] | 14.7 | 7.0 |
| 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 | 1 | 71.8 |
| (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 | 1 | 71.8 |
| By Discretionary | ||
| Discretionary | 1 | 71.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 71.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 71.8 | |
| Total | 1 | 71.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Roderick Forrest | 34 | ||
| Thomas Davis | 54 | ||
| Michael Zucker | 5 |
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|---|---|---|
|
Orasis Capital
✚
|
0.1 | |
|
Dryden Capital LLC
✚
|
NY | 0.1 |
|
GSB Capital LLC
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0.1 | |
|
Salient Advisors LP
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TX | 0.1 |
|
Center Lake Capital Management LLC
✚
|
FL | 0.1 |
|
Truck Capital Management LLC
✚
|
NY | 0.1 |
|
Veristar Capital Management LP
✚
|
NY | 0.1 |
|
Bitwise Investment Manager LLC
✚
|
CA | 0.1 |
|
General Industrial Partners LLP
✚
|
0.1 | |
|
Bleecker Street Capital Management LLC
✚
|
NY | 0.1 |