Investment adviser · CRD 316159

GREAT NORTH VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GREAT NORTH CAPITAL MANAGEMENT, LP

MAPLE GROVE, MN, United States · Form ADV filed Jun 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREAT NORTH CAPITAL FUND II, LPVenture Capital Fund · Last reported Jun 5, 2026$39MGross asset value

Form D fundraising filings

Great North Capital Fund II, LP

Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-5538634366
Reported beneficial owners
93
Minimum commitment
$100K
Form D file number
021-393705

Form ADV 2111168 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREAT NORTH CAPITAL FUND LLCVenture Capital Fund · Last reported Jun 5, 2026$33.8MGross asset value

Form D fundraising filings

GREAT NORTH CAPITAL FUND LLC

Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-1715296561
Reported beneficial owners
96
Minimum commitment
$50K
Form D file number
021-301429

Form ADV 2111168 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GNV-PEAR COMMERCE SPV, LLCVenture Capital Fund · Last reported Jun 5, 2026$1.01MGross asset value
Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6342648554
Reported beneficial owners
14
Minimum commitment
$25K

Form ADV 2111168 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FF SPV FUND 2, LLCVenture Capital Fund · Last reported Jun 5, 2026$1000KGross asset value
Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8981340245
Reported beneficial owners
18
Minimum commitment
$25K

Form ADV 2111168 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FF SPV FUND, LLCVenture Capital Fund · Last reported Jun 5, 2026$705KGross asset value
Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6309299153
Reported beneficial owners
14
Minimum commitment
$50K

Form ADV 2111168 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GNV-SITEKICK SPV, LLCVenture Capital Fund · Last reported Jun 5, 2026$525KGross asset value
Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5041467164
Reported beneficial owners
12
Minimum commitment
$25K

Form ADV 2111168 · Jun 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9912 WALNUT GROVE LN N
MAPLE GROVE, MN, 55311, United States

CRD 316159

Filing source

Form ADV 2111168 · Jun 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.