Investment adviser · CRD 162741

NORTHSTAR ADVISORS CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NORTHSTAR ADVISORS CAPITAL INCORPORATED

TORTOLA, British Virgin Islands · Form ADV filed Jan 2, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

NORTHSTAR EQUITY PARTNERS II LTD.Private Equity Fund · Last reported Jan 2, 2013$278MGross asset value
Fund administrator VASTARDIS FUND SERVICES LLC SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Marketer LIBERTY GLOBAL PARTNERS BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

LIBERTY GLOBAL PARTNERS
CRD 134741 · SEC 8-66860

Fund details & source
Fund ID
805-5008505958
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 688151 · Jan 2, 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.

NORTHSTAR EQUITY PARTNERS III LTD.Private Equity Fund · Last reported Jan 2, 2013$167MGross asset value
Fund administrator VASTARDIS FUND SERVICES LLC SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Marketer TPG CAPITAL BD, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Fund details & source
Fund ID
805-7947760695
Reported beneficial owners
48
Minimum commitment
$1M

Form ADV 688151 · Jan 2, 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.

NORTHSTAR EQUITY PARTNERS LTD.Private Equity Fund · Last reported Jan 2, 2013$114MGross asset value
Fund administrator VASTARDIS FUND SERVICES LLC SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2915883110
Reported beneficial owners
15
Minimum commitment
$500K

Form ADV 688151 · Jan 2, 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.

Services & filing details

Most recent filing: Jan 2, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKERS CHAMBERS, 171 MAIN STREET, ROAD TOWN
TORTOLA, VG1110, British Virgin Islands

CRD 162741

Filing source

Form ADV 688151 · Jan 2, 2013 · 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.