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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 ($242.9 M Sold)
Fund	Hedge Fund
Phone	9492087676
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	JP Morgan Securities LLC, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, SS&C Fund Services Cayman Ltd, First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer
Broker	Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Tyler Broehm
North Reef Capital Management GP LLC
James Hanna
North Reef Capital Management LP
Daniel Locasto
North Reef Capital LLC

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220034366