The NORTH REEF CAPITAL MANAGEMENT LP is a privately held investment adviser that advises $4.14Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. NORTH REEF CAPITAL MANAGEMENT LP 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 13,389.36% over the last 5-years.
The Group has been registered with the SEC for 5.43 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1833 SOUTH COAST HIGHWAY SUITE 210, LAGUNA BEACH, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 8 employees comprised of 3 investment and 5 non-investment staff. The total number of Employees increased by 300% over the last 5-years.
Their $4.14Bn in assets advised are owned by 9 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.84Bn or 92.8% of Total Assets and Investment Companies (IC) own $298.34mn or 7.2% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and Fund of Funds, representing 94.55%, 5.45% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
NORTH REEF CAPITAL MANAGEMENT LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 4 funds.