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Type	Result	AUM

North Reef Opportunity Fund LP Financials Consolidation
Firm	North Reef Capital Management LP ✚
Fund #	805-1645257602
CIK #	0002054851
Sale	2025-02-14 (38.4 M Sold)
Fund	Hedge Fund
Phone	9192253466
Address	1833 South Coast Hwy Laguna Beach, California 92651
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	North Reef Opportunity Fund GP LLC
Custodian	Morgan Stanley & Co LLC
Auditor	KPMG LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2026-02-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

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

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