Northwestern Mutual Capital LLC

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Assets, Funds, Holdings

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Northwestern Mutual Capital LLC
CRD #160955
SEC #801-74003
CIK #0001106062
AUM
Employees 30 (0% Investors, 0% Brokers)
Phone414-665-7800
Address720 East Wisconsin Ave
Milwaukee, WI 53202-4703
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
40322416802010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Northwestern Mutual Capital Mezzanine Fund III LP [2013-04-01] 60.0 60.9
PE Northwestern Mutual Capital Strategic Equity Fund III [2013-04-01] 60.0 40.4
SA Quinten Road Funding LLC 2012-02-14 116.3
PE Quinten Road Fund LLC 2012-02-14 3.2
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 10 33.1
By Discretionary
Discretionary 10 33.1
Non-Discretionary 0 0.0
Total 10 33.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 33.1
Total 10 33.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001106062]
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