NORTHRIM ADVISER, LLC – investment adviser, $556M regulatory AUM (Form ADV)

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	3	$555,985,915	100.0%

Filing source

Form ADV 2051197 · Mar 4, 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

3 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.

NORTHRIM HORIZON FUND III, L.P.Private Equity Fund · Last reported Mar 4, 2026$245MGross asset value

Form D fundraising filings

Northrim Horizon Fund III, L.P.

Fund administrator IQ-EQ FUND ADMINISTRATION SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY, LLP NEW YORK, New York, United States

Custodian WELLS FARGO MESA, 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

BAKER TILLY, LLP
PCAOB 23

Fund details & source

Fund ID: 805-2753638670
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-528223

Form ADV 2051197 · Mar 4, 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.

NORTHRIM HORIZON FUND II, L.P.Private Equity Fund · Last reported Mar 4, 2026$194MGross asset value

Form D fundraising filings

Northrim Horizon Fund II, L.P.

Fund administrator IQ-EQ FUND ADMINISTRATION SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY, LLP NEW YORK, New York, United States

Custodian WELLS FARGO MESA, 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

BAKER TILLY, LLP
PCAOB 23

Fund details & source

Fund ID: 805-4121269444
Reported beneficial owners: 60
Minimum commitment: $2M
Form D file number: 021-467970

Form ADV 2051197 · Mar 4, 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.

NORTHRIM HORIZON, L.P.Private Equity Fund · Last reported Mar 4, 2026$117MGross asset value

Form D fundraising filings

Northrim Horizon, L.P.

Fund administrator IQ-EQ FUND ADMINISTRATION SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY, LLP AUSTIN, Texas, United States

Custodian WELLS FARGO MESA, 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

BAKER TILLY, LLP
PCAOB 23

Fund details & source

Fund ID: 805-5703925200
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-352760

Form ADV 2051197 · Mar 4, 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: Mar 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2500 SOUTH POWER ROAD, SUITE 226
MESA, AZ, 85209, United States

CRD 306796

Filing source

Form ADV 2051197 · Mar 4, 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.