Investment adviser · CRD 140214

NORTHGATE CAPITAL, L.P.

Investment adviser filing (IA)

DANVILLE, CA, United States · Form ADV filed Jul 10, 2026

Regulatory AUM: $2.93B
Client accounts: 67
Employees: 27
Advisory professionals: 9

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	67	$2,929,899,129	100.0%

Filing source

Form ADV 2118836 · Jul 10, 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

43 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.

NORTHGATE FLEX SPV, L.P.Venture Capital Fund · Last reported Jul 10, 2026$64.1MGross asset value

Form D fundraising filings

Northgate Flex SPV, L.P.

Auditor PRICEWATERHOUSE COOPERS SAN FRANCISCO, California, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 238

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-2799205556
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-552290

Form ADV 2118836 · Jul 10, 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.

NORTHGATE VENTURE OPPORTUNITIES, L.P.Venture Capital Fund · Last reported Jul 10, 2026$60.1MGross asset value

Form D fundraising filings

Northgate Venture Opportunities, L.P.

Auditor BDO USA, P.C. SAN JOSE, California, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Marketer ION PACIFIC HONG KONG, Hong Kong Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-9008036282
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-398362

Form ADV 2118836 · Jul 10, 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.

NORTHGATE GROWTH FUND II, L.P.Venture Capital Fund · Last reported Jul 10, 2026$54.7MGross asset value

Auditor PRICEWATERHOUSE COOPERS SAN FRANCISCO, California, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 238

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-7496650636
Reported beneficial owners: 16
Minimum commitment: $0

Form ADV 2118836 · Jul 10, 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.

NCD SWIB, L.P.Venture Capital Fund · Last reported Jul 10, 2026$46.7MGross asset value

Form D fundraising filings

NCD SWIB, L.P.

Auditor BDO USA, P.C. SAN JOSE, California, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-4181867319
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-175856

Form ADV 2118836 · Jul 10, 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.

NORTHGATE GROWTH FUND, L.P.Venture Capital Fund · Last reported Jul 10, 2026$38.5MGross asset value

Form D fundraising filings

Northgate Growth Fund, L.P.

Auditor PRICEWATERHOUSE COOPERS SAN FRANCISCO, California, United States

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-2701716549
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-357256

Form ADV 2118836 · Jul 10, 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.

NORTHGATE VENTURE GROWTH III, L.P.Venture Capital Fund · Last reported Jul 10, 2026$37.7MGross asset value

Form D fundraising filings

NCD PARTNERS VII, L.P.

Auditor BDO USA, P.C. SAN JOSE, California, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-8936749500
Reported beneficial owners: 63
Minimum commitment: $1M
Form D file number: 021-163250

Form ADV 2118836 · Jul 10, 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.

NORTHGATE PRIVATE EQUITY PARTNERS III, L.P.Private Equity Fund · Last reported Jul 10, 2026$35.7MGross asset value

Auditor PRICEWATERHOUSE COOPERS SAN FRANCISCO, California, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 238

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-1922306634
Reported beneficial owners: 63
Minimum commitment: $1M
Form D file number: 021-91240

Form ADV 2118836 · Jul 10, 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 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

649 SAN RAMON VALLEY BLVD
DANVILLE, CA, 94526, United States

CRD 140214

Filing source

Form ADV 2118836 · Jul 10, 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.