LP Data

Manager · SEC CRD 300917

North

Private EquityReal AssetsOpportunistic
Funds with performance
11
LP investors
19

Public LPs disclosing at least one fund

SEC regulatory AUM
$6.70B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity9
Real Assets4
Opportunistic1
200020052010201520202025
Funds
Funds managed by North
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
North Carolina Economic Opportunities FundOpportunisticMulti StrategyNorth America200116.3%1.69x1.69x2025-06-30—1
North Sky Capital LBO Fund III, L.P.Private EquityBuyoutNorth America201414.6%1.53x1.43x2022-06-30—1
North Sky Capital Venture Fund III, L.P.Private EquityVenture CapitalNorth America20149.4%1.26x1.15x2022-06-30—1
North Star Investment Co-InvestReal AssetsInfrastructureNorth America201310.3%1.61x1.18x2025-06-30—1
North Star Investment Holdings LLCReal AssetsInfrastructureNorth America20127.3%1.47x1.37x2025-06-30—1
North Star Investment Holdings LLC Series IIIReal AssetsInfrastructureNorth America202119.3%1.70x0.39x2025-06-30—1
North star Investment Holdings LLC Series IVReal AssetsInfrastructureNorth America20247.8%1.06x—2025-06-30—1
North Texas Opportunity FundPrivate EquityBuyoutNorth America2000-1.0%0.90x0.93x2026-03-31$28.7M1
NorthBound Emerging Manager Custom FundPrivate EquityFund of FundsNorth America200911.7%1.63x1.63x2026-03-31$9.7M2
Northbound NCRS Fund, L.P.Private EquityBuyoutNorth America201513.1%2.05x0.89x2025-06-30$290.2M1
Northbridge-Strategic Fund IIPrivate EquityBuyoutNorth America201914.5%2.45x0.42x2026-03-31—1
LP Investors
Limited partners invested in North funds
LP NameTypeLocationFunds Invested
Carnegie Corporation of New Yorkfoundation—11
Robert Wood Johnson Foundationfoundation—4
Rockefeller Foundationfoundation—1
Sobrato Family Foundationfoundation—2
Surdna Foundation Incfoundation—4
Texas Municipal Retirement Systempublic_pensionTX3
University of Texas Investment Management Companypublic_pensionTX11
West Yorkshire Pension Fundpublic_pension—2
Harry and Jeanette Weinberg Foundationfoundation—1
John S. and James L. Knight Foundationfoundation—5
Maryland State Retirement and Pension Systempublic_pensionMD1
Merseyside Pension Fundpublic_pension—3
North Carolina Retirement Systemspublic_pensionNC6
Maine Public Employees Retirement Systempublic_pensionME1
New York City Police Pension Fundpublic_pensionNY1
Dallas Police & Fire Pension Systempublic_pensionTX1
New York City Fire Department Pension Fundpublic_pensionNY1
State of Michigan Retirement Systemspublic_pensionMI1
Minnesota State Board of Investmentpublic_pensionMN2