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| Happy Holidays!! thanks for using AUM13F!! |
| NorthStar Company LLC
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| CRD # | 158003 |
| SEC # | 801-73552 |
| CIK # | 0001546992, 0001631408 |
| AUM | $1.1 B (2025-06-20) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 612-371-5700 |
| Address | 311 N 7th Ave Minneapolis, MN 55401-1237 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 31.4 | ||
| Costco Wholesale Corp /NEW | 21.5 | ||
| Amazon Com Inc | 19.5 | ||
| Facebook Inc | 18.1 | ||
| Alphabet Inc | 18.0 | ||
| Alphabet Inc | 12.5 | ||
| Arch Capital Group Ltd | 11.3 | ||
| Broadridge Financial Solutions Inc | 8.3 | ||
| Priceline Com Inc | 6.9 | ||
| American Express Co | 6.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NorthStar Mezzanine Partners SBIC II LP | [2025-03-28] | 57.3 | 2.7 |
| PE | NorthStar Mezzanine Partners VIII LP | [2023-03-31] | 342.0 | 133.5 |
| PE | Its/Sprinturf Investment LLC | 2020-03-30 | 1.3 | |
| PE | NorthStar Mezzanine Partners SBIC LP | [2020-03-30] | 27.2 | 124.1 |
| PE | NorthStar Mezzanine Partners VII LP | [2019-03-29] | 225.8 | 350.5 |
| PE | NorthStar Mezzanine Partners VI LP | [2014-03-21] | 40.0 | 32.5 |
| 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 | 7 | 1,106.7 |
| (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 | 7 | 1,106.7 |
| By Discretionary | ||
| Discretionary | 6 | 1,105.7 |
| Non-Discretionary | 1 | 1.0 |
| Total | 7 | 1,106.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,106.7 | |
| Total | 7 | 1,106.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Mark Douglas | 12 | |||
| Brian Schneider | 9 | |||
| Douglas Mark | 8 | |||
| NorthStar VII GP LLC | 5 | |||
| NorthStar VI GP LLC | 4 | |||
| Christopher Kocourek | 3 | |||
| NorthStar SBIC GP LLC | 1 | |||
| NorthStar VIII GP LLC | 1 | |||
| L Becker | 1 | |||
| NorthStar SBIC II GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001546992] | |
| 13F-HR | [0001631408] |
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