Investment adviser · CRD 163098

NORTH HILL 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.

NORTH HILL VENTURES II GP, LLC

· Form ADV filed Feb 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

3 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 HILL VENTURES II, LPVenture Capital Fund · Last reported Feb 5, 2026$39.4MGross asset value
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY SMITH BARNEY BOSTON, Massachusetts, 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

Fund details & source
Fund ID
805-3799543612
Reported beneficial owners
16
Minimum commitment
$24K
Form D file number
021-9999999999

Form ADV 2048246 · Feb 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.

NORTH HILL VENTURES, LPVenture Capital Fund · Last reported Mar 30, 2012$927KGross asset value
Custodian MORGAN STANLEY SMITH BARNEY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2304015490
Reported beneficial owners
6
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 636279 · Mar 30, 2012 · 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 HILL VENTURES III, LPVenture Capital Fund · Last reported Mar 30, 2012$537KGross asset value
Auditor KEITER STEPHENS RICHMOND, Virginia, United States
Custodian MORGAN STANLEY SMITH BARNEY BOSTON, Massachusetts, 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
Fund details & source
Fund ID
805-1950277665
Reported beneficial owners
4
Minimum commitment
$8.46K
Form D file number
021-9999999999

Form ADV 636279 · Mar 30, 2012 · 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: Feb 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163098

Filing source

Form ADV 2048246 · Feb 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.