Investment adviser · CRD 133959
NORTH SKY CAPITAL, LLC
Investment adviser filing (IA)
WAYZATA, MN, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $986M Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 13 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 | 15 | $986,144,451 | 100.0% |
Filing source
Form ADV 2065876 · Mar 25, 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
23 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 SKY LBO FUND IV, L.P.Private Equity Fund · Last reported Mar 30, 2022$23.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7369974559
- Reported beneficial owners
- 25
- Minimum commitment
- $250K
- Form D file number
- 021-116646
Form ADV 1617336 · Mar 30, 2022 · 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.
CLEANTECH ALLIANCE FUND OF FUNDS, L.P.Other Private Fund · Last reported Mar 31, 2025$11.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9188166653
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1949760 · Mar 31, 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.
NORTH SKY VENTURE FUND II, L.P.Venture Capital Fund · Last reported Mar 24, 2020$6.68MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7063131282
- Reported beneficial owners
- 58
- Minimum commitment
- $250K
- Form D file number
- 021-74153
Form ADV 1398115 · Mar 24, 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.
NORTH SKY CLEANTECH VENTURES, L.P.Venture Capital Fund · Last reported Mar 19, 2021$3.34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6149823977
- Reported beneficial owners
- 93
- Minimum commitment
- $250K
- Form D file number
- 021-95367
Form ADV 1510295 · Mar 19, 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 SKY LBO FUND II, L.P.Private Equity Fund · Last reported Mar 24, 2020$1.64MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7373170251
- Reported beneficial owners
- 42
- Minimum commitment
- $250K
- Form D file number
- 021-74216
Form ADV 1398115 · Mar 24, 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.
NORTH SKY VENTURE FUND IV, LPVenture Capital Fund · Last reported Mar 19, 2021$657KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3097062121
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
- Form D file number
- 021-116647
Form ADV 1510295 · Mar 19, 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 SKY DIRECT FUND II, L.P.Private Equity Fund · Last reported Mar 19, 2021$362KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG, LLP
PCAOB 42
PIPER SANDLER & CO.
SEC 8-15204
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2326080844
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
- Form D file number
- 021-74238
Form ADV 1510295 · Mar 19, 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.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
701 LAKE STREET EAST, SUITE 350WAYZATA, MN, 55391, United States
CRD 133959
Filing source
Form ADV 2065876 · Mar 25, 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.