Investment adviser · CRD 157922

NORTH RUN CAPITAL, LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Jul 7, 2026

Regulatory AUM
$335M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$334,540,005100.0%
Filing source

Form ADV 2117932 · Jul 7, 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

6 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 RUN STRATEGIC OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported Jul 7, 2026$137MGross asset value

Form D fundraising filings

North Run Strategic Opportunities Fund I, LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian HINGHAM INSTITUTION FOR SAVINGS HINGHAM, Massachusetts, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-7151138692
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-537139

Form ADV 2117932 · Jul 7, 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 RUN GRI-PARTNERS, LPPrivate Equity Fund · Last reported Jul 7, 2026$61.8MGross asset value
Custodian HINGHAM INSTITUTION FOR SAVINGS HINGHAM, 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
805-6013522843
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 2117932 · Jul 7, 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.

NR-PRL PARTNERS, LPPrivate Equity Fund · Last reported Jul 7, 2026$22.2MGross asset value
Custodian HINGHAM INSTITUTION FOR SAVINGS HINGHAM, 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
805-2542358280
Reported beneficial owners
31
Minimum commitment
$1M

Form ADV 2117932 · Jul 7, 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.

NR-SOF I (CO-INVEST I), LPPrivate Equity Fund · Last reported Jul 7, 2026$5.95MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian HINGHAM INSTITUTION FOR SAVINGS HINGHAM, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8801774340
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2117932 · Jul 7, 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 RUN MASTER FUND, LPHedge Fund · Last reported Mar 11, 2021$204MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2005794592
Reported beneficial owners
27
Minimum commitment
$1M
Form D file number
021-61922
Form D file number
021-62120
Form D file number
021-69971

Form ADV 1496996 · Mar 11, 2021 · 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 RUN - DUE NORTH PARTNERS, LPHedge Fund · Last reported Mar 21, 2024$86.2MGross asset value

Form D fundraising filings

North Run - Due North Partners, LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5529380013
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-442163

Form ADV 1840317 · Mar 21, 2024 · 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: Jul 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

867 BOYLSTON ST., 5TH FLOOR #1361
BOSTON, MA, 02116, United States

CRD 157922

Filing source

Form ADV 2117932 · Jul 7, 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.