Hedge fund profile
North Reef Capital LP
North Reef Capital LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is North Reef Capital Management LP, based in Laguna Beach, California, United States.
$1.6Bgross assets
$1.0Mminimum
95owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8411144679
Reference ID248269
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:13:37 AM
Adviser
North Reef Capital Management LP
TypeRegistered investment adviser
SEC number801-126191
CRD311056
Regulatory AUM$4.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
North Reef Capital LLC
Auditors
KPMG LLPKPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHERN TRUST CORPORATIONBROADRIDGE FINANCIAL SOLUTIONS, INC.MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser