AUMdb

Great North Capital Management, Lp

State-registered Investment Adviser CRD 316159 · SEC file 802-136661 · Maple Grove, MN · www.linkedin.com
☆ Save with Pro ADV data as of Jun 05, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $72.4M combined gross assets

FundTypeDomicileGross assetsOwners
Great North Capital Fund Ii, Lp Venture Capital Fund Delaware $37.9M 172
Great North Capital Fund Llc Venture Capital Fund Delaware $31.3M 96
Ff Spv Fund 2, Llc Venture Capital Fund Minnesota $1.0M 18
Gnv Pear Commerce Spv, Llc Venture Capital Fund Minnesota $843K 14
Ff Spv Fund, Llc Venture Capital Fund Minnesota $741K 14
Gnv Sitekick Spv, Llc Venture Capital Fund Minnesota $551K 12

Private funds (6, $72.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Great North Capital Fund Ii, Lp Venture Capital Fund $37.9M $100K 172
Great North Capital Fund Llc Venture Capital Fund $31.3M $50.0K 96
Ff Spv Fund 2, Llc Venture Capital Fund $1.0M $25.0K 18
Gnv Pear Commerce Spv, Llc Venture Capital Fund $843K $25.0K 14
Ff Spv Fund, Llc Venture Capital Fund $741K $50.0K 14
Gnv Sitekick Spv, Llc Venture Capital Fund $551K $25.0K 12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/05/2026 1.54 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 05, 2026.

View current Form ADV (SEC/IAPD) ↗