Investment adviser · CRD 300492

NORTH BRANCH CAPITAL, LLC

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.

OAK BROOK, IL, United States · Form ADV filed Jun 22, 2020

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

Private funds & service providers

4 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.

HEARTLAND HOME SERVICES PARENT, LLCPrivate Equity Fund · Last reported Jun 22, 2020$79.1MGross asset value
Auditor PLANTE & MORAN, PLLC CLINTON TOWNSHIP, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-2551241576
Reported beneficial owners
21
Minimum commitment
$25K

Form ADV 1430110 · Jun 22, 2020 · 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.

ALHI HOLDINGS, LLCPrivate Equity Fund · Last reported Jun 22, 2020$29.6MGross asset value
Auditor CLIFTONLARSONALLEN LLP ORLANDO, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

CLIFTONLARSONALLEN LLP
PCAOB 655

Fund details & source
Fund ID
805-3561438890
Reported beneficial owners
15
Minimum commitment
$2K

Form ADV 1430110 · Jun 22, 2020 · 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.

CIRCUIT CHECK HOLDING COMPANY, LLCPrivate Equity Fund · Last reported Jun 22, 2020$17.8MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source
Fund ID
805-2840497233
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 1430110 · Jun 22, 2020 · 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.

DFP HOLDINGS LLCPrivate Equity Fund · Last reported Jun 3, 2019$17MGross asset value
Auditor CORRIGAN, KRAUSE, HARRISON, LONG, HARSAR, CPA'S LLC WESTLAKE, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3583452400
Reported beneficial owners
16
Minimum commitment
$20.2K

Form ADV 1276029 · Jun 3, 2019 · 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 22, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2211 YORK ROAD, SUITE 207
OAK BROOK, IL, 60523, United States

CRD 300492

Filing source

Form ADV 1430110 · Jun 22, 2020 · 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.