Form D · Hedge Fund

North Reef Opportunity Fund LP, Financials Consolidation

Laguna Beach, CA · CIK 0002054851

Offering snapshot reported Feb 4, 2026 · SEC filing

Reported sold: $38.4M
Investors reported: 10
Minimum accepted: $0
First sale: Feb 14, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 4, 2026	Amendment	$38,387,500	No comparison	10	SEC filing
Feb 7, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-537676

Limited Partnership Interests

Source: Form D, filed Feb 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NORTH REEF OPPORTUNITY FUND LP, FINANCIALS CONSOLIDATION

Investment adviser: NORTH REEF CAPITAL MANAGEMENT LP

Gross asset value: $90.3M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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

KPMG LLP
PCAOB 185

KPMG LLP
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2082309 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1645257602

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
James H. Hanna	Executive
Daniel Locasto	Executive
N/A North Reef Capital Management Gp Llc	Executive
N/A North Reef Capital Management Lp	Executive
N/A North Reef Opportunity Fund Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1833 South Coast Hwy Ste 210
Laguna Beach, CA, 92651