SEC Form ADV · CIK 1867831

NORTH REEF CAPITAL MANAGEMENT LP

Registered Investment AdviserCA
$4.1B
Assets Under Management
8
Employees
Get LP Contact Details

Registration Details

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

Client Types

Investment CompaniesPooled Investment Vehicles

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. This data is sourced from the SEC's EDGAR database via Form ADV.