NORTHSTAR CAPITAL FUNDS, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/01/2006
AUM* 74,711,187 24.41%
of that, discretionary 74,711,187 24.41%
Private Fund GAV* 74,711,187 24.41%
Avg Account Size 74,711,187 24.41%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
78M 67M 56M 45M 33M 22M 11M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$74,711,187

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser in August 2000 and has been registered with the SEC since February 2006. The Adviser’s principal owners are Michael P. Zucker and Lawrence S. Freitag and they each own 50% of the Adviser. The Adviser currently provides advisory services on a discretionary basis to a private pooled investment vehicle client that is intended for sophisticated investors and institutional investors (the “Fund” or the “client”). The Adviser's advisory services focus on long/short equity investments
within the growth sectors of the economy, with a current emphasis on technology, telecommunications, media and alternative energy. The Adviser provides advice to the Fund in accordance with its investment objectives and strategy as set forth in its offering memorandum. The Adviser generally does not tailor advisory services to the individual needs of its clients. Clients may not impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023 the Adviser had approximately $74,711,187 of regulatory assets under management, all of which it managed on a discretionary basis.