SEC Form ADV · CIK 1867831

NORTH REEF CAPITAL MANAGEMENT LP

Firm profile: North Capital Management — investment focus, AUM, decision-makers and all regulatory filings

Registered Investment AdviserCAHedge Fund
$4.1B
Assets Under Management
10
Total Clients
8
Employees
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Registration Details

CIK
1867831
Accession
CRD-311056
Location
LAGUNA BEACH, CA
Filing Date
March 30, 2026
AUM
$4.1B
Total Clients
10
Institutional Clients
10
Employees
8
Amendment
No

Client Types

Investment CompaniesPooled Investment Vehicles

Investment Strategies

Hedge Fund

Private Funds

2 private funds reported on Form ADV Schedule D 7.B.1, $1.7B in combined gross assets.

  • NORTH REEF CAPITAL LPHedge FundMaster Fund$1.6B
  • NORTH REEF OPPORTUNITY FUND LP, FINANCIALS CONSOLIDATIONHedge FundMaster Fund$90.3M

About this Adviser

NORTH REEF CAPITAL MANAGEMENT LP is a registered investment adviser headquartered in LAGUNA BEACH, CA, managing approximately $4.1B in assets across 10 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.