NORTHSTAR CAPITAL FUNDS, LLC – investment adviser, $83.3M 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	1	$83,267,052	100.0%

Filing source

Form ADV 2070804 · Mar 31, 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

2 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 FUND III, L.P.Hedge Fund · Last reported Mar 31, 2026$83.3MGross asset value

Form D fundraising filings

NorthStar Fund III, LP

Fund administrator SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-8729696956
Reported beneficial owners: 34
Minimum commitment: $1M
Form D file number: 021-64627

Form ADV 2070804 · Mar 31, 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.

NORTHSTAR OFFSHORE FUND IV, LTDHedge Fund · Last reported Mar 31, 2014$6MGross asset value

Form D fundraising filings

NorthStar Offshore Fund IV, Ltd.

Fund administrator MERIDIAN FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian JEFFERIES & COMPANY INC NEW YORK, New York, United States Related to adviser: No

Marketer FIRST LIBERTIES FINANCIAL NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES & COMPANY INC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FIRST LIBERTIES FINANCIAL
CRD 14432 · SEC 8-30673

Fund details & source

Fund ID: 805-3599734725
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-140820

Form ADV 800012 · Mar 31, 2014 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

500 FIFTH AVENUE, 43RD FLOOR
NEW YORK, NY, 10110, United States

CRD 138526

Filing source

Form ADV 2070804 · Mar 31, 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.