Investment adviser · CRD 157976

PACIFIC CURRENT GROUP

Investment adviser filing (IA)

NORTHERN LIGHTS CAPITAL GROUP, LLC

TACOMA, WA, United States · Form ADV filed Sep 19, 2023

Regulatory AUM
$404M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
2
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 vehicles1$403,634,920100.0%
Filing source

Form ADV 1788411 · Sep 19, 2023 · 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

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.

AURORA TRUSTPrivate Equity Fund · Last reported Sep 19, 2023$404MGross asset value
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-8633810723
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1788411 · Sep 19, 2023 · 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.

NORTHERN LIGHTS CAPITAL PARTNERS, LLCPrivate Equity Fund · Last reported Jan 23, 2015$123MGross asset value
Auditor MOSS ADAMS, LLP SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2192182188
Reported beneficial owners
40
Minimum commitment
$5M

Form ADV 869707 · Jan 23, 2015 · 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.

THE ACCELERATOR FUND, LPHedge Fund · Last reported Sep 28, 2016$8.62MGross asset value

Feeder funds

  • THE ACCELERATOR FUND (CAYMAN), LP
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP SEATTLE, Washington, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-6749267868
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-193476

Form ADV 1034424 · Sep 28, 2016 · 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: Sep 19, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

909 A STREET, SUITE 810
TACOMA, WA, 98402, United States

CRD 157976

Filing source

Form ADV 1788411 · Sep 19, 2023 · 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.