Investment adviser · CRD 307344
NORTH BRANCH CAPITAL MANAGEMENT, L.P.
Investment adviser filing (IA)
OAK BROOK, IL, United States · Form ADV filed Apr 29, 2026
- Regulatory AUM
- $468M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $467,500,000 | 100.0% |
Filing source
Form ADV 2100205 · Apr 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NORTH BRANCH CAPITAL FUND II, L.P.Private Equity Fund · Last reported Apr 29, 2026$271MGross asset value
Form D fundraising filings
North Branch Capital Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-6461872957
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-485097
Form ADV 2100205 · Apr 29, 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.
NORTH BRANCH CAPITAL FUND I, L.P.Private Equity Fund · Last reported Apr 29, 2026$177MGross asset value
Form D fundraising filings
North Branch Capital Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-4962501522
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-353624
Form ADV 2100205 · Apr 29, 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.
NORTH BRANCH CAPITAL FUND II SELECT, L.P.Private Equity Fund · Last reported Apr 29, 2026$8MGross asset value
Form D fundraising filings
North Branch Capital Fund II Select, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-5768083727
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-485098
Form ADV 2100205 · Apr 29, 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.
NB ALHI LLCPrivate Equity Fund · Last reported Apr 29, 2026$5.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-4612038081
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
Form ADV 2100205 · Apr 29, 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.
NORTH BRANCH CAPITAL FUND I SELECT, L.P.Private Equity Fund · Last reported Apr 29, 2026$5.3MGross asset value
Form D fundraising filings
North Branch Capital Fund I Select, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-6557603650
- Reported beneficial owners
- 40
- Minimum commitment
- $0
- Form D file number
- 021-368842
Form ADV 2100205 · Apr 29, 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.
ALHI HOLDINGS, LLCPrivate Equity Fund · Last reported Jun 6, 2025$51.8MGross asset value
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
- 24
- Minimum commitment
- $2K
Form ADV 1994916 · Jun 6, 2025 · 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 6, 2025$523KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-2840497233
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
Form ADV 1994916 · Jun 6, 2025 · 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: Apr 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2215 YORK ROAD, SUITE 420OAK BROOK, IL, 60523, United States
CRD 307344
Filing source
Form ADV 2100205 · Apr 29, 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.