Investment adviser · CRD 133959

NORTH SKY CAPITAL, LLC

Investment adviser filing (IA)

WAYZATA, MN, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$986M
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$986,144,451100.0%
Filing source

Form ADV 2065876 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORTH SKY DIRECT FUND IV, L.P.Private Equity Fund · Last reported Jul 25, 2023$72.2KGross asset value
Auditor ERNST & YOUNG, LLP MINNEAPOLIS, Minnesota, United States
Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

PIPER SANDLER & CO.
SEC 8-15204

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5765566818
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-116648

Form ADV 1771804 · Jul 25, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH SKY PRIVATE EQUITY PARTNERS I, L.P.Venture Capital Fund · Last reported Mar 2, 2017$0Gross asset value
Auditor ERNST & YOUNG, LLP MINNEAPOLIS, Minnesota, United States
Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PIPER JAFFRAY & CO.
SEC 8-15204

Fund details & source
Fund ID
805-9398442537
Reported beneficial owners
75
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 1076005 · Mar 2, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

701 LAKE STREET EAST, SUITE 350
WAYZATA, MN, 55391, United States

CRD 133959

Filing source

Form ADV 2065876 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.