Investment adviser · CRD 150703
NORTHMARQ FUND MANAGEMENT, LLC
Investment adviser filing (IA)
LAKE OSWEGO, OR, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $541M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $541,267,495 | 100.0% |
Filing source
Form ADV 2066504 · Mar 30, 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
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MORRISON STREET FUND IIReal Estate Fund · Last reported Mar 30, 2017$28.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3781899200
- Reported beneficial owners
- 66
- Minimum commitment
- $500K
- Form D file number
- 021-85923
Form ADV 1081998 · Mar 30, 2017 · 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.
MORRISON STREET FUND IIIReal Estate Fund · Last reported Oct 10, 2016$13.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4172894440
- Reported beneficial owners
- 85
- Minimum commitment
- $1M
- Form D file number
- 021-113612
Form ADV 1043666 · Oct 10, 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.
MORRISON STREET CMBS FUND IReal Estate Fund · Last reported Apr 2, 2012$10.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-9511006372
- Reported beneficial owners
- 48
- Minimum commitment
- $250K
- Form D file number
- 021-132297
- Form D file number
- 021-132298
Form ADV 617703 · Apr 2, 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.
MORRISON STREET DEBT FUND IReal Estate Fund · Last reported Oct 10, 2016$4.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5058277096
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-59112
Form ADV 1043666 · Oct 10, 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.
MORRISON STREET FUND IReal Estate Fund · Last reported Mar 25, 2013$857KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3387448848
- Reported beneficial owners
- 46
- Minimum commitment
- $500K
Form ADV 707057 · Mar 25, 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.
MORRISON STREET DEBT FUND IIReal Estate Fund · Last reported Mar 29, 2019$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERKINS & COMPANY, P.C.
PCAOB 929
WELLS FARGO & COMPANY
LEI 0000072971
Fund details & source
- Fund ID
- 805-5263345665
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
Form ADV 1286254 · Mar 29, 2019 · 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.
MORRISON STREET FUND IVReal Estate Fund · Last reported Mar 29, 2019$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERKINS & COMPANY, P.C.
PCAOB 929
WELLS FARGO & COMPANY
LEI 0000072971
Fund details & source
- Fund ID
- 805-4308354803
- Reported beneficial owners
- 99
- Minimum commitment
- $250K
- Form D file number
- 021-151878
- Form D file number
- 021-15187801
Form ADV 1286254 · Mar 29, 2019 · 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4949 MEADOWS ROAD, SUITE 490LAKE OSWEGO, OR, 97035, United States
CRD 150703
Filing source
Form ADV 2066504 · Mar 30, 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.