Hedge fund profile
Northstar Fund III, L.P.
Northstar Fund III, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Northstar Capital Funds, LLC, based in New York, New York, United States.
$83.3Mgross assets
$1.0Mminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8729696956
Reference ID256779
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:17:55 AM
Adviser
TypeRegistered investment adviser
SEC number801-65437
CRD138526
Regulatory AUM$83.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Northstar Gp, LLC
Auditors
BDO USA, LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
SS&C TECHNOLOGIES INC