North Reef Capital Management LP

North Reef Capital Management LP is listed as the manager/adviser for 2 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Laguna Beach, California, United States.

IAPD profile

2fund profiles

$1.7Bfund gross assets

$4.1Bregulatory AUM

8employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports North Reef Capital Management LP as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is North Reef Capital LP, reported at $1.6B in gross assets. The visible strategy mix includes general hedge fund and sector-focused.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

North Reef Capital LP $1.6B North Reef Opportunity Fund LP, Financials Consolidation $90.3M

Strategy mix

General hedge fund $1.6B

Sector-focused $90.3M

Fund jurisdictions

Delaware, United States $1.7B

Fund vehicles

Search reported hedge funds

2 rows shown

Fund	Location	Gross assets	Minimum
North Reef Capital LP General hedge fund	Laguna Beach, California, United States	$1.6B	$1.0M
North Reef Opportunity Fund LP, Financials Consolidation Sector-focused	Laguna Beach, California, United States	$90.3M	$1.0M

Location pages

Where this manager is filed

The manager address in this dataset is Laguna Beach, California, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Laguna Beach California United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States.