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| NorthStar Company LLC
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| |
|---|---|
| CRD # | 158003 |
| SEC # | 801-73552 |
| CIK # | 0001546992, 0001631408 |
| AUM | $917.3 MM (2024-03-29) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 612-371-5700 |
| Address | 45 South 7th Street Minneapolis, MN 55402-1617 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 33.6 | |
| GOOG | 1,482,566.4 | 18.6 | |
| COST | 207,576.9 | 18.4 | |
| AMZN | 1,092,997.8 | 17.0 | |
| GOOGL | 1,475,138.5 | 12.9 | |
| META | 434,852.0 | 12.4 | |
| ACGL | 16,802.9 | 11.6 | |
| BR | 16,547.7 | 6.5 | |
| ECL | 43,790.9 | 5.9 | |
| JNJ | 465,600.2 | 5.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | NorthStar Mezzanine Partners VIII LP | [2023-03-31] | 95.0 | 93.9 |
| PE | Its/Sprinturf Investment LLC | 2020-03-30 | 1.6 | |
| PE | NorthStar Mezzanine Partners SBIC LP | [2020-03-30] | 27.2 | 111.1 |
| PE | NorthStar Mezzanine Partners VII LP | [2019-03-29] | 225.8 | 346.3 |
| PE | NorthStar Mezzanine Partners VI LP | [2014-03-21] | 40.0 | 68.5 |
| PE | NorthStar Mezzanine Partners III LP | [2012-02-13] | 0.3 | |
| PE | NorthStar Mezzanine Partners IV LP | 2012-02-13 | 0.9 | |
| PE | NorthStar Mezzanine Partners V LP | [2012-02-13] | 6.8 | |
| PE | NorthStar Seidler Mezzanine Partners II LP | [2012-02-13] | 11.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 917.3 |
| (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 | 6 | 917.3 |
| By Discretionary | ||
| Discretionary | 5 | 916.1 |
| Non-Discretionary | 1 | 1.2 |
| Total | 6 | 917.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 917.3 | |
| Total | 6 | 917.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| 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 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001546992] | |
| 13F-HR | [0001631408] |
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