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| NorthStar Company LLC
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|---|---|
| CRD # | 158003 |
| SEC # | 801-73552 |
| CIK # | 0001546992, 0001631408 |
| AUM | $1.0 B (2026-03-30) |
| Employees | 17 (71% Investors, 0% Brokers) |
| Phone | 612-371-5700 |
| Address | 311 N 7th Ave Minneapolis, MN 55401-1237 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 38.1 | ||
| Alphabet Inc | 30.5 | ||
| Costco Wholesale Corp /NEW | 21.7 | ||
| Alphabet Inc | 21.0 | ||
| Amazon Com Inc | 18.1 | ||
| Facebook Inc | 14.0 | ||
| Arch Capital Group Ltd | 12.6 | ||
| Johnson & Johnson | 10.1 | ||
| Wal Mart Stores Inc | 6.8 | ||
| American Express Co | 6.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NorthStar Mezzanine Partners SBIC II LP | [2025-03-28] | 58.3 | 55.8 |
| PE | NorthStar Mezzanine Partners VIII LP | [2023-03-31] | 342.0 | 208.9 |
| PE | Its/Sprinturf Investment LLC | 2020-03-30 | 0.4 | |
| PE | NorthStar Mezzanine Partners SBIC LP | [2020-03-30] | 27.2 | 131.3 |
| PE | NorthStar Mezzanine Partners VII LP | [2019-03-29] | 225.8 | 331.1 |
| PE | NorthStar Mezzanine Partners VI LP | [2014-03-21] | 40.0 | 35.8 |
| PE | NorthStar Mezzanine Partners III LP | [2012-02-13] | 0.3 | |
| PE | NorthStar Mezzanine Partners IV LP | 2012-02-13 | 0.9 | |
| PE | NorthStar Mezzanine Partners V LP | [2012-02-13] | 6.9 | |
| PE | NorthStar Seidler Mezzanine Partners II LP | [2012-02-13] | 11.4 | |
| View All | ||||
| 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 | 6 | 1,020.8 |
| (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 | 6 | 1,020.8 |
| By Discretionary | ||
| Discretionary | 5 | 1,020.5 |
| Non-Discretionary | 1 | 0.4 |
| Total | 6 | 1,020.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,020.8 | |
| Total | 6 | 1,020.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Douglas | 12 | 3 | ||
| Brian Schneider | 9 | 2 | ||
| Douglas Mark | 8 | 2 | ||
| NorthStar VII GP LLC | 5 | 2 | ||
| NorthStar VI GP LLC | 4 | 2 | ||
| Christopher Kocourek | 3 | 1 | ||
| NorthStar SBIC GP LLC | 1 | 1 | ||
| NorthStar VIII GP LLC | 1 | 1 | ||
| L Becker | 1 | 1 | ||
| NorthStar SBIC II GP LLC | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001546992] | |
| 13F-HR | [0001631408] |
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