Investment adviser · CRD 158213

NORTH CASTLE PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 16, 2026

Regulatory AUM: $1.32B
Client accounts: 11
Employees: 13
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$1,321,079,357	100.0%

Filing source

Form ADV 2095438 · Apr 16, 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

14 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.

NORTH CASTLE PARTNERS VII, L.P.Private Equity Fund · Last reported Apr 16, 2026$601MGross asset value

Form D fundraising filings

North Castle Partners VII, L.P.

Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, 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

RSM US LLP
PCAOB 49

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-7282365135
Reported beneficial owners: 87
Minimum commitment: $5M
Form D file number: 021-329372

Form ADV 2095438 · Apr 16, 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 CASTLE PARTNERS VI, L.P.Private Equity Fund · Last reported Apr 16, 2026$397MGross asset value

Form D fundraising filings

NORTH CASTLE PARTNERS VI, L.P.

Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, 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

RSM US LLP
PCAOB 49

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-8220015038
Reported beneficial owners: 248
Minimum commitment: $1M
Form D file number: 021-261097

Form ADV 2095438 · Apr 16, 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.

NCP-CR FITNESS, L.P.Private Equity Fund · Last reported Apr 16, 2026$265MGross asset value

Form D fundraising filings

NCP-CR Fitness, L.P.

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-1246318658
Reported beneficial owners: 207
Minimum commitment: $5M
Form D file number: 021-459478

Form ADV 2095438 · Apr 16, 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.

NCP NEST HOLDINGS, L.P.Private Equity Fund · Last reported Apr 16, 2026$100MGross asset value

Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, 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

RSM US LLP
PCAOB 49

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-6066035774
Reported beneficial owners: 48
Minimum commitment: $5M

Form ADV 2095438 · Apr 16, 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 CASTLE PARTNERS VI-A, L.P.Private Equity Fund · Last reported Apr 16, 2026$14.3MGross asset value

Form D fundraising filings

NORTH CASTLE PARTNERS VI-A, L.P.

Fund administrator DYNAMO SOFTWARE, INC. WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, 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

RSM US LLP
PCAOB 49

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-4025946701
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-261129

Form ADV 2095438 · Apr 16, 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 CASTLE PARTNERS V, L.P.Private Equity Fund · Last reported Apr 16, 2026$1.93MGross asset value

Form D fundraising filings

NORTH CASTLE PARTNERS V, L.P.

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-8006432123
Reported beneficial owners: 101
Minimum commitment: $1M
Form D file number: 021-186102

Form ADV 2095438 · Apr 16, 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.

NCP-BBC CO-INVEST III, L.P.Private Equity Fund · Last reported Apr 16, 2026$526KGross asset value

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RSM US LLP
PCAOB 49

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-7150442087
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 2095438 · Apr 16, 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: Apr 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

49 WEST 27TH STREET
NEW YORK, NY, 10001-6936, United States

CRD 158213

Filing source

Form ADV 2095438 · Apr 16, 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.