Investment adviser · CRD 173768

NORTHEDGE CAPITAL LLP

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.

MANCHESTER, United Kingdom · Form ADV filed Jul 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

NORTHEDGE CAPITAL FUND III LPVenture Capital Fund · Last reported Jul 20, 2026$309MGross asset value
Fund administrator LANGHAM HALL UK LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Marketer HOULIHAN LOKEY CAPITAL, INC. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source
Fund ID
805-1997998495
Reported beneficial owners
35
Minimum commitment
$338K

Form ADV 2120868 · Jul 20, 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.

NORTHEDGE CAPITAL SME FUND I LPVenture Capital Fund · Last reported Jul 20, 2026$200MGross asset value
Fund administrator LANGHAM HALL UK LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Marketer HOULIHAN LOKEY CAPITAL, INC. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source
Fund ID
805-3036294171
Reported beneficial owners
36
Minimum commitment
$247K
Form D file number
021-1745238

Form ADV 2120868 · Jul 20, 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.

NORTHEDGE CAPITAL FUND II LPVenture Capital Fund · Last reported Jul 20, 2026$155MGross asset value
Fund administrator LANGHAM HALL UK LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Marketer UBS GROUP AG LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7521600396
Reported beneficial owners
39
Minimum commitment
$371K

Form ADV 2120868 · Jul 20, 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.

GARTSIDE COINVEST LPOther Private Fund · Last reported Jul 20, 2026$92.5MGross asset value
Auditor BDO LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8844992030
Reported beneficial owners
4
Minimum commitment
$1.16M

Form ADV 2120868 · Jul 20, 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.

NORTHEDGE CAPITAL FUND I LPVenture Capital Fund · Last reported Jul 20, 2026$67.9MGross asset value
Fund administrator IQ EQ ADMINISTRATION SERVICE LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3361198672
Reported beneficial owners
36
Minimum commitment
$155K

Form ADV 2120868 · Jul 20, 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.

BYROM COINVEST LPOther Private Fund · Last reported Jul 20, 2026$30.8MGross asset value
Auditor BDO LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2888432165
Reported beneficial owners
6
Minimum commitment
$1.17M

Form ADV 2120868 · Jul 20, 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: Jul 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

INDUSTRIOUS WINDMILL GREEN, 24 MOUNT STREET
MANCHESTER, M2 3NX, United Kingdom

CRD 173768

Filing source

Form ADV 2120868 · Jul 20, 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.