Investment adviser · CRD 158003

NORTHSTAR CAPITAL

Investment adviser filing (IA)

NORTHSTAR COMPANY, LLC

MINNEAPOLIS, MN, United States · Form ADV filed Sep 30, 2026

Regulatory AUM
$1.02B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
12
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 vehicles6$1,020,847,285100.0%
Filing source

Form ADV 2135867 · Sep 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

10 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 MEZZANINE PARTNERS VII, L.P.Private Equity Fund · Last reported Sep 30, 2026$331MGross asset value

Form D fundraising filings

Northstar Mezzanine Partners VII L.P.

Feeder funds

  • NORTHSTAR MEZZANINE PARTNERS VII FEEDER, L.P.
Auditor PRICEWATERHOUSE COOPERS, LLC MINNEAPOLIS, Minnesota, United States
Custodian CIBC NATIONAL TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSE COOPERS, LLC
PCAOB 238

Fund details & source
Fund ID
805-2816203683
Reported beneficial owners
21
Minimum commitment
$2M
Form D file number
021-326182

Form ADV 2135867 · Sep 30, 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 MEZZANINE PARTNERS VIII, L.P.Private Equity Fund · Last reported Sep 30, 2026$209MGross asset value

Form D fundraising filings

Northstar Mezzanine Partners VIII L.P.

Auditor PRICEWATERHOUSE COOPERS, LLC MINNEAPOLIS, Minnesota, United States
Custodian CIBC NATIONAL TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSE COOPERS, LLC
PCAOB 238

Fund details & source
Fund ID
805-3170310516
Reported beneficial owners
20
Minimum commitment
$2M
Form D file number
021-468958

Form ADV 2135867 · Sep 30, 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 MEZZANINE PARTNERS SBIC, L.P.Private Equity Fund · Last reported Sep 30, 2026$131MGross asset value

Form D fundraising filings

Northstar Mezzanine Partners SBIC L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC NATIONAL TRUST COMPANY CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2795627208
Reported beneficial owners
49
Minimum commitment
$100K
Form D file number
021-365218

Form ADV 2135867 · Sep 30, 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 MEZZANINE PARTNERS SBIC II, L.P.Private Equity Fund · Last reported Sep 30, 2026$55.8MGross asset value

Form D fundraising filings

Northstar Mezzanine Partners SBIC II L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC NATIONAL TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Marketer PATRICK CAPITAL MARKETS, LLC ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

RSM US LLP
PCAOB 49

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

Fund details & source
Fund ID
805-1558728697
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-514670

Form ADV 2135867 · Sep 30, 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 MEZZANINE PARTNERS VI, L.P.Private Equity Fund · Last reported Sep 30, 2026$35.8MGross asset value

Form D fundraising filings

Northstar Mezzanine Partners VI L.P.

Feeder funds

  • NORTHSTAR MEZZANINE PARTNERS VI U.S. FEEDER II, L.P.
  • NORTHSTAR MEZZANINE PARTNERS VI U.S. FEEDER I, L.P.
Auditor PRICEWATERHOUSE COOPER, LLC MINNEAPOLIS, Minnesota, United States
Custodian CIBC NATIONAL TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSE COOPER, LLC
PCAOB 238

Fund details & source
Fund ID
805-8151498477
Reported beneficial owners
23
Minimum commitment
$2M
Form D file number
021-199040

Form ADV 2135867 · Sep 30, 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.

ITS/SPRINTURF INVESTMENT, LLCPrivate Equity Fund · Last reported Sep 30, 2026$388KGross asset value
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-8543445128
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2135867 · Sep 30, 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 SEIDLER MEZZANINE PARTNERS II, L.P.Private Equity Fund · Last reported Mar 29, 2019$11.4MGross asset value
Auditor PRICEWATERHOUSE COOPERS, LLC MINNEAPOLIS, Minnesota, United States
Custodian WELLS FARGO CORPORATE TRUST SERVICES MINNEAPOLIS, Minnesota, 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

PRICEWATERHOUSE COOPERS, LLC
PCAOB 238

Fund details & source
Fund ID
805-8423915013
Reported beneficial owners
38
Minimum commitment
$2M
Form D file number
021-999999

Form ADV 1301957 · 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: Sep 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

311 N 7TH AVE, SUITE 100
MINNEAPOLIS, MN, 55401-1237, United States

CRD 158003

Filing source

Form ADV 2135867 · Sep 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.