Investment adviser · CRD 299012

NORTHERN PACIFIC GROUP, L.P.

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed May 27, 2026

Regulatory AUM: $58.6M
Client accounts: 4
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$58,561,797	100.0%

Filing source

Form ADV 2108649 · May 27, 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

4 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.

NORTHERN PACIFIC INVESTMENT PARTNERS II, L.P.Private Equity Fund · Last reported May 27, 2026$36.9MGross asset value

Form D fundraising filings

NORTHERN PACIFIC INVESTMENT PARTNERS II, L.P.

Fund administrator FORERUNNER ADVISORY, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-8439859792
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-324271

Form ADV 2108649 · May 27, 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.

LAKE STREET PARTNERS, L.P.Private Equity Fund · Last reported May 27, 2026$4.7MGross asset value

Form D fundraising filings

LAKE STREET PARTNERS, L.P.

Fund administrator FORERUNNER ADVISORY, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-3391203710
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-324454

Form ADV 2108649 · May 27, 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.

NORTHERN PACIFIC INVESTMENT PARTNERS II-A, L.P.Private Equity Fund · Last reported May 27, 2026$0Gross asset value

Form D fundraising filings

NORTHERN PACIFIC INVESTMENT PARTNERS II-A, L.P.

Fund administrator FORERUNNER ADVISORY, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-9834550090
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-324272

Form ADV 2108649 · May 27, 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.

NORTHERN PACIFIC INVESTMENT PARTNERS II-B, L.P.Private Equity Fund · Last reported May 27, 2026$0Gross asset value

Form D fundraising filings

NORTHERN PACIFIC INVESTMENT PARTNERS II-B, L.P.

Fund administrator FORERUNNER ADVISORY, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-8937921859
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-324273

Form ADV 2108649 · May 27, 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: May 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3109 W 50TH ST #207
MINNEAPOLIS, MN, 55410, United States

CRD 299012

Filing source

Form ADV 2108649 · May 27, 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.