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Type	Result	AUM ($B)

North Reef Capital LP
Firm	North Reef Capital Management LP ✚
Fund #	805-8411144679
CIK #	0001825037
Sale	2021-05-05 ($275.1 M Sold)
Fund	Hedge Fund
Phone	9494822121
Address	1833 South Coast Highway Laguna Beach, California 92651
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	North Reef Capital LLC, North Reef Capital Management LP
Custodian	Broadridge Financial Solutions Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Northern Trust Corporation, Credit Suisse Securities USA LLC, SS&C Fund Services Cayman Ltd, First Republic Bank, JP Morgan Securities LLC
Auditor	KPMG, KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-10-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Tyler Broehm	Executive Officer
North Reef Capital Management LP	Executive Officer
North Reef Capital Management GP LLC	Executive Officer
James Hanna	Executive Officer
North Reef Capital LLC	Executive Officer
Daniel Locasto	Executive Officer

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