Investment adviser · CRD 133620

NORTHGATE CAPITAL, LLC

Investment adviser filing (IA)

DANVILLE, CA, United States · Form ADV filed Dec 8, 2014

Employees
36
Reported in this filing
Advisory professionals
21
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

25 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.

NCD INVESTORS, A DELAWARE MULTIPLE SERIES LLCVenture Capital Fund · Last reported Aug 8, 2012$552MGross asset value
Auditor PRICEWATERHOUSE COOPERS SAN JOSE, California, 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
805-4121270933
Reported beneficial owners
59
Minimum commitment
$500K
Form D file number
021-88110

Form ADV 662553 · Aug 8, 2012 · 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 Aug 8, 2012$237MGross asset value
Auditor PRICEWATERHOUSE COOPERS SAN JOSE, California, 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
805-1922306634
Reported beneficial owners
93
Minimum commitment
$1M
Form D file number
021-91240

Form ADV 662553 · Aug 8, 2012 · 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 PARTNERS V, L.P.Venture Capital Fund · Last reported Aug 8, 2012$223MGross asset value
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
Fund details & source
Fund ID
805-6163684172
Reported beneficial owners
72
Minimum commitment
$1M
Form D file number
021-105904

Form ADV 662553 · Aug 8, 2012 · 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 PARTNERS II, L.P.Venture Capital Fund · Last reported Aug 8, 2012$169MGross asset value
Auditor PRICEWATERHOUSE COOPERS SAN JOSE, California, 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
805-5758665817
Reported beneficial owners
76
Minimum commitment
$1M
Form D file number
021-62038

Form ADV 662553 · Aug 8, 2012 · 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 PARTNERS III, L.P.Venture Capital Fund · Last reported Aug 8, 2012$146MGross asset value
Auditor PRICEWATERHOUSE COOPERS SAN JOSE, California, 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
805-3431403419
Reported beneficial owners
67
Minimum commitment
$1M
Form D file number
021-90686

Form ADV 662553 · Aug 8, 2012 · 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-B3, L.P.Private Equity Fund · Last reported Aug 8, 2012$106MGross asset value
Auditor PRICEWATERHOUSE COOPERS SAN JOSE, California, 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
805-2301501581
Reported beneficial owners
157
Minimum commitment
$1M
Form D file number
021-102473

Form ADV 662553 · Aug 8, 2012 · 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 PARTNERS IV, L.P.Venture Capital Fund · Last reported Aug 8, 2012$94.7MGross asset value
Auditor PRICEWATERHOUSE COOPERS SAN JOSE, California, 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
805-2651970760
Reported beneficial owners
44
Minimum commitment
$1M
Form D file number
021-91095

Form ADV 662553 · Aug 8, 2012 · 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: Dec 8, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 133620

Filing source

Form ADV 854076 · Dec 8, 2014 · 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.