Private funds
65 vehicles reported in Form ADV Section 7.B.(1) by Northgate Capital, L.P.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 51 | Northgate Private Equity Partners Iii B2, L.P. feeder | Northgate Capital, L.P. | Private Equity Fund | Cayman Islands | $979K | 16 |
| 52 | Northgate Private Equity Partners Iii B1, L.P. feeder | Northgate Capital, L.P. | Private Equity Fund | Cayman Islands | $324K | 15 |
| 53 | Ncd Investors, A Delaware Multiple Series, L.L.C. master | Northgate Capital, L.P. | Venture Capital Fund | Delaware | $0 | 1 |
| 54 | Ngem Q, L.P. master | Northgate Capital, L.P. | Private Equity Fund | Cayman Islands | $0 | 0 |
| 55 | Np Iv P, L.P. master | Northgate Capital, L.P. | Private Equity Fund | Delaware | $0 | 0 |
| 56 | Np Iv V, L.P. master | Northgate Capital, L.P. | Private Equity Fund | Delaware | $0 | 0 |
| 57 | Np V, L.P. master | Northgate Capital, L.P. | Private Equity Fund | Delaware | $0 | 0 |
| 58 | Npep Ii A, L.L.C. master | Northgate Capital, L.P. | Private Equity Fund | Delaware | $0 | 0 |
| 59 | Npep Ii Q, L.L.C. master | Northgate Capital, L.P. | Private Equity Fund | Delaware | $0 | 0 |
| 60 | Npep Iii Q, L.L.C. master | Northgate Capital, L.P. | Private Equity Fund | Delaware | $0 | 0 |
| 61 | Nvp Ix, L.P. master | Northgate Capital, L.P. | Venture Capital Fund | Delaware | $0 | 0 |
| 62 | Nvp Vi, L.P. master | Northgate Capital, L.P. | Venture Capital Fund | Delaware | $0 | 0 |
| 63 | Nvp Vii, L.P. master | Northgate Capital, L.P. | Venture Capital Fund | Delaware | $0 | 0 |
| 64 | Nvp Viii, L.P. master | Northgate Capital, L.P. | Venture Capital Fund | Delaware | $0 | 0 |
| 65 | Nvp X, L.P. master | Northgate Capital, L.P. | Venture Capital Fund | Delaware | $0 | 0 |