Investment adviser · CRD 133046

NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

DARIEN, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $553M
Client accounts: 7
Employees: 6
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	$453,440,022	82.0%
Corporations & businesses	Fewer than 5	$99,311,973	18.0%

Filing source

Form ADV 2066454 · Mar 31, 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

15 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 RIGHT CAPITAL (QP), L.P.Hedge Fund · Last reported Mar 31, 2026$282MGross asset value

Form D fundraising filings

Northern Right Capital (QP), L.P.

Feeder funds

NORTHERN RIGHT CAPITAL OFFSHORE, L.P.
NORTHERN RIGHT CAPITAL OFFSHORE, L.P.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION NORTHBROOK, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 1096

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION
LEI CLHA5EVJO4FMZ2WOBV70

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

Fund details & source

Fund ID: 805-7860064181
Reported beneficial owners: 65
Minimum commitment: $1M
Form D file number: 021-124912
Form D file number: 021-217236

Form ADV 2066454 · Mar 31, 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 RIGHT LONG ONLY MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$171MGross asset value

Feeder funds

NORTHERN RIGHT LONG ONLY FUND LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YOPK, New York, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION NORTHBROOK, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 1096

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION
LEI CLHA5EVJO4FMZ2WOBV70

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

Fund details & source

Fund ID: 805-9645417851
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-533523

Form ADV 2066454 · Mar 31, 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.

NRC PARTNERS I, LPHedge Fund · Last reported Mar 12, 2024$67.9MGross asset value

Form D fundraising filings

NRC Partners I, LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, 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

DELOITTE & TOUCHE LLP
PCAOB 34

INTERACTIVE BROKERS LLC
SEC 8-47257

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-5221959728
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-329756

Form ADV 1843669 · Mar 12, 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.

BECKER DRAPKIN PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2015$25.1MGross asset value

Form D fundraising filings

BECKER DRAPKIN PARTNERS, L.P.

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-7367671019
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-124913

Form ADV 894238 · Mar 30, 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.

BECKER DRAPKIN PARTNERS SLV, LTD.Other Private Fund · Last reported Jun 22, 2016$25.1MGross asset value

Form D fundraising filings

Becker Drapkin Partners SLV, Ltd.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, 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

GOLDMAN, SACHS & CO.
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-8421818023
Reported beneficial owners: 78
Minimum commitment: $0
Form D file number: 021-250434

Form ADV 1023356 · Jun 22, 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.

NRC SPAC CAPITAL, LPHedge Fund · Last reported Mar 30, 2022$19.4MGross asset value

Form D fundraising filings

NRC SPAC Capital, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian WINTRUST FUNDS GROUP, NORTHBROOK BANK & TRUST CO., N.A. NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, 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

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-9827042666
Reported beneficial owners: 30
Minimum commitment: $250K
Form D file number: 021-391905

Form ADV 1628131 · 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.

BD PARTNERS I, L.P.Hedge Fund · Last reported Jun 27, 2013$18.6MGross asset value

Form D fundraising filings

BD Partners I, L.P.

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-8930234241
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-146415

Form ADV 739298 · Jun 27, 2013 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9 OLD KINGS HWY. SOUTH, 4TH FLOOR
DARIEN, CT, 06820, United States

CRD 133046

Filing source

Form ADV 2066454 · Mar 31, 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.