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Type	Result	AUM ($B)

North Reef Capital Offshore Ltd
Firm
Fund #
CIK #	0001951935
Sale	2022-11-01 ($317.3 M Sold)
Fund
Phone	9494822121
Address	1833 South Coast Highway Laguna Beach, California 92651
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Sophia Dilbert
Daniel Locasto
North Reef Capital Management GP LLC
James Hanna
Ivana Faltysova
North Reef Capital Management LP

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