The NORTH SKY CAPITAL, LLC is a privately held investment adviser that advises $990.24mn in regulatory assets under management held in 3 SEC fund types across 1 investment strategies. NORTH SKY CAPITAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 12.12% over the last 5-years.
The Group has been registered with the SEC for 21.39 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 701 LAKE STREET EAST SUITE 350, WAYZATA, MINNESOTA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 17 employees comprised of 13 investment and 4 non-investment staff. The total number of Employees increased by 13.33% over the last 5-years.
Their $990.24mn in assets advised are owned by 15 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $990.24mn or 100% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 15 private funds with $990.24mn in assets.
The Group discloses management fees and performance-based fees.
NORTH SKY CAPITAL, LLC names 2 sub-advisers GOLDENSET CAPITAL PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC. to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.