Capital Flow Monitor · Sponsors · CIK 1825037
North Reef Capital LP
1833 SOUTH COAST HIGHWAY, LAGUNA BEACH, CA, 92651 · 949-482-2121
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2020
Fit score
—
Offering
—
Sold
$275.1M
% sold
—
Investors
51
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | D/A ·current | 506(b) | — | $275.1M | — | 51 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A North Reef Capital LLC — Executive Officer, LAGUNA BEACH, CA
-
N/A North Reef Capital Management LP — Executive Officer, LAGUNA BEACH, CA
3 other raises
- North Reef Opportunity Offshore Ltd $15.4M of —
- North Reef Opportunity Fund LP, Financials Consolidation $38.4M of —
- North Reef Capital Offshore Ltd $333.9M of —
-
James Hanna — Executive Officer, LAGUNA BEACH, CA
1 other raise
- North Reef Capital Offshore Ltd $333.9M of —
-
Daniel Locasto — Executive Officer, LAGUNA BEACH, CA
3 other raises
- North Reef Opportunity Offshore Ltd $15.4M of —
- North Reef Opportunity Fund LP, Financials Consolidation $38.4M of —
- North Reef Capital Offshore Ltd $333.9M of —
-
N/A North Reef Capital Management GP LLC — Executive Officer, LAGUNA BEACH, CA
2 other raises
- North Reef Opportunity Fund LP, Financials Consolidation $38.4M of —
- North Reef Capital Offshore Ltd $333.9M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.