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Real Estate Investment Firms / NORTHLIGHT CAPITAL PARTNERS
SEC Form ADV profile

NORTHLIGHT CAPITAL PARTNERS

Real estate private fund disclosures for an investment manager based in WESTPORT, CT. Latest included filing submitted 2026-04-29.

$588 millionreported non-feeder gross assets
14reported real estate funds
13funds not marked fund-of-funds
100%report an annual audit

What the filing shows

NORTHLIGHT CAPITAL PARTNERS reports 14 U.S.-organized real estate funds and 14 real estate funds across all reported jurisdictions. 1 are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $100 thousand to $5.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
NCP PT PATTERSON LLC805-6281549313Delaware$96.1 millionNot reported2Yes
NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III L.P.805-4776005040Delaware$92.5 million$3.0 million45Yes
NCP VERANO LLC805-1494820785Delaware$77.0 millionNot reported4Yes
NCP GHOST TREE COINVEST LLC805-6083432233Delaware$58.9 millionNot reported3Yes
NORTHLIGHT CO-INVESTMENT FUND LLC805-4112296220Delaware$57.7 millionNot reported1Yes
NCP PARKLANDS I COINVEST LLC805-4850369783Delaware$55.3 millionNot reported2Yes
PATCH CAPITAL PARTNERS FUND I, LP805-5997533811Delaware$43.7 million$100 thousand10Yes
NCP EASTERN HILLS COINVEST LLC805-2254940815Delaware$39.1 millionNot reported2Yes
NORTHLIGHT FUND IV L.P.805-4977141784Delaware$31.8 million$3.0 million23Yes
NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II L.P.805-7625098047 ยท Fund-of-fundsDelaware$20.0 million$3.0 million6Yes
NORTHLIGHT REAL ESTATE OPPORTUNITY FUND I L.P.805-2041879497Delaware$6.8 million$5.0 million14Yes
NCP ACR COINVEST LLC805-8411335916Delaware$4.8 millionNot reported1Yes
NORTHLIGHT BT CO-INVESTMENT FUND LLC805-8838445715Delaware$2.9 millionNot reported2Yes
NCP BAYOU 2 LLC805-7249357215Delaware$1.5 millionNot reported2Yes

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 170112, SEC 801-126130.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

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Educational only. Not financial, legal, investment, or tax advice. Big Brain Funding is not an investment adviser, broker-dealer, placement agent, lender, or broker of record. This profile is not an endorsement, recommendation, securities offering, or statement that the firm is available for a transaction.