AUMdb

North Run Capital, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 157922 · SEC file 801-136866 · Boston, MA · WWW.NORTHRUNCAPITAL.COM
☆ Save with Pro ADV data as of Jul 07, 2026
Regulatory AUM
$335M
Discretionary
$335M
Clients
4
Avg AUM / client
$83.6M
Accounts
4
Employees
4

AUM over time

$204M $2.2B
Feb 15, 2012 Jul 7, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $335M 100.0%

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 07, 2026.

View current Form ADV (SEC/IAPD) ↗