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| Keyboard |
| NorthStar Capital Funds LLC
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|---|---|
| CRD # | 138526 |
| SEC # | 801-65437 |
| CIK # | |
| AUM | 83.3 M (2026-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 516-448-9979 |
| Address | 500 Fifth Avenue New York, NY 10110 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | NorthStar Fund III LP | 2012-03-29 | 83.3 M | |
| HF | NorthStar Offshore Fund IV Ltd | [2012-03-29] | 14.7 M | 7.0 M |
| Filed 2014-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 83.3 |
| (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 | 83.3 |
| By Discretionary | ||
| Discretionary | 1 | 83.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 83.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 83.3 | |
| Total | 1 | 83.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roderick Forrest | Director | 34 | 12 | |
| Thomas Davis | Director | 55 | 11 | |
| Michael Zucker | Director | 6 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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