Np V, L.P.
Private Equity Fund · Delaware · master fund
Advised by Northgate Capital, L.P. · reported Mar 2024
Gross asset value
$0
Beneficial owners
0
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7449711826
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 8%
Feeder funds (5)
| Northgate V M, L.P. | Northgate Capital, L.P. | Cayman Islands | $63.9M |
| Nc Swib, L.P. | Northgate Capital, L.P. | Delaware | $102M |
| Northgate V, L.P. | Northgate Capital, L.P. | Delaware | $275M |
| Northgate V E, L.P. | Northgate Capital, L.P. | Delaware | $55.5M |
| Northgate V B, L.P. | Northgate Capital, L.P. | Delaware | $35.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.