Investment adviser · CRD 170112

NORTHLIGHT CAPITAL PARTNERS

Investment adviser filing (IA)

NORTHLIGHT CAPITAL PARTNERS LLC

WESTPORT, CT, United States · Form ADV filed Apr 29, 2026

Regulatory AUM
$582M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
7
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 vehicles14$582,207,841100.0%
Filing source

Form ADV 2100230 · Apr 29, 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.

NCP PT PATTERSON LLCReal Estate Fund · Last reported Apr 29, 2026$96.1MGross asset value
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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

PLANTE & MORAN, PLLC
PCAOB 166

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source
Fund ID
805-6281549313
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2100230 · Apr 29, 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.

NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III L.P.Real Estate Fund · Last reported Apr 29, 2026$92.5MGross asset value

Form D fundraising filings

Northlight Real Estate Opportunity Fund III L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No
Marketer 1 SEED PARTNERS LLC 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
Yes

PLANTE & MORAN, PLLC
PCAOB 166

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

1 SEED PARTNERS LLC
CRD 329288 · SEC 801-129247

Fund details & source
Fund ID
805-4776005040
Reported beneficial owners
45
Minimum commitment
$3M
Form D file number
021-361718

Form ADV 2100230 · Apr 29, 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.

NCP VERANO LLCReal Estate Fund · Last reported Apr 29, 2026$77MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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

PLANTE & MORAN, PLLC
PCAOB 166

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source
Fund ID
805-1494820785
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2100230 · Apr 29, 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.

NCP GHOST TREE COINVEST LLCReal Estate Fund · Last reported Apr 29, 2026$58.9MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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

PLANTE & MORAN, PLLC
PCAOB 166

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source
Fund ID
805-6083432233
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2100230 · Apr 29, 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.

NORTHLIGHT CO-INVESTMENT FUND LLCReal Estate Fund · Last reported Apr 29, 2026$57.7MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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

PLANTE & MORAN, PLLC
PCAOB 166

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source
Fund ID
805-4112296220
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2100230 · Apr 29, 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.

NCP PARKLANDS I COINVEST LLCReal Estate Fund · Last reported Apr 29, 2026$55.3MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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

PLANTE & MORAN, PLLC
PCAOB 166

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source
Fund ID
805-4850369783
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2100230 · Apr 29, 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.

PATCH CAPITAL PARTNERS FUND I, LPReal Estate Fund · Last reported Apr 29, 2026$43.7MGross asset value

Form D fundraising filings

Patch Capital Partners Fund I, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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

PLANTE & MORAN, PLLC
PCAOB 166

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source
Fund ID
805-5997533811
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-345159

Form ADV 2100230 · Apr 29, 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: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

55 SAUGATUCK AVENUE
WESTPORT, CT, 06880-5760, United States

CRD 170112

Filing source

Form ADV 2100230 · Apr 29, 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.