Investment adviser · CRD 333609

NORLANTIC

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.

NORLANTIC CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

5 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.

NORLANTIC FUND I, SUB-FUND OF NORLANTIC ICAVPrivate Equity Fund · Last reported Mar 25, 2026$36.2MGross asset value

Form D fundraising filings

Norlantic Fund I, sub-fund of Norlantic ICAV

Fund administrator JTC FUND SOLUTIONS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON IRELAND DUBLIN, Ireland
Custodian INDOS FINANCIAL (IRELAND) DEPOSITARY LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON IRELAND
PCAOB 1402

Fund details & source
Fund ID
805-9537362411
Reported beneficial owners
48
Minimum commitment
$500K
Form D file number
021-527548

Form ADV 2064912 · Mar 25, 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.

NORLANTIC DIRECT I, L.P.Private Equity Fund · Last reported Mar 25, 2026$14.7MGross asset value

Form D fundraising filings

Norlantic Direct I, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8976722874
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-548419

Form ADV 2064912 · Mar 25, 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.

CROSS ATLANTIC CAPITAL I AIV LPPrivate Equity Fund · Last reported Mar 25, 2026$9.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2554572482
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2064912 · Mar 25, 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.

NORLANTIC PRIVATE CREDIT LPPrivate Equity Fund · Last reported Mar 25, 2026$3.13MGross asset value

Form D fundraising filings

Norlantic Private Credit LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4179304230
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-555832

Form ADV 2064912 · Mar 25, 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.

NORLANTIC CO-INVEST I LLCPrivate Equity Fund · Last reported Mar 25, 2026$600KGross asset value

Form D fundraising filings

Norlantic Co-Invest I LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1912360076
Reported beneficial owners
15
Minimum commitment
$10K
Form D file number
021-527546

Form ADV 2064912 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 FIFTH AVE, 2ND FLOOR
NEW YORK, NY, 10020, United States

CRD 333609

Filing source

Form ADV 2064912 · Mar 25, 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.