Northwind Family LP
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Northwind Family LP
LPNWLP
Tax ID / FEIN
**-***9980
Address
412 Queens Road, Charlotte, NC 28207
NC
Investment Class
Hale
Status
Investing
Total Invested
$23,880,000
Total FMV
$56,457,000
Distributions
$6,313,404
# Investments
13
# Sub-entities
4
Ownership
who owns NWLP
Status:
| Deal Name | Asset Type | Status | Invested | FMV | Distributions |
|---|---|---|---|---|---|
|
Northgate Plaza
Northgate Plaza Retail LLC
|
Real Estate | Active | $1,750,000 | $1,900,000 | $269,641 |
|
Willow Creek Shops
Willow Creek Shops LLC
|
Real Estate | Active | $900,000 | $860,000 | $138,143 |
|
Alder Health Partners
Alder Health Partners Inc.
|
Private Equity | Active | $4,000,000 | $6,200,000 | $621,495 |
|
Clearwater Dental Partners
Clearwater Dental Partners LLC
|
Private Equity | Active | $2,000,000 | $2,600,000 | $0 |
|
Harbor Point Fund IV
Harbor Point Capital Partners IV LP
|
Private Equity | Active | $3,100,000 | $3,920,000 | $761,178 |
|
Granite Peak Fund III
Granite Peak Real Estate Fund III LP
|
Private Equity | Active | $3,600,000 | $4,410,000 | $2,165,458 |
|
Lakeshore II
Lakeshore Opportunity Fund II LP
|
Private Equity | Active | $2,500,000 | $2,080,000 | $1,649,482 |
|
Beacon Credit Fund II
Beacon Credit Opportunities II LP
|
Private Credit | Active | $2,200,000 | $2,310,000 | $478,008 |
|
Intercompany Loan: Northwind Holdings LLC
Northwind Family LP
|
Private Credit | Active | $2,000,000 | $2,000,000 | $230,000 |
|
Harbor LP
|
Entity/Management | Active | $0 | $27,850,000 | $0 |
|
Northwind Art Collection
Northwind Family LP
|
Alternative Investments | Active | $1,240,000 | $1,610,000 | $0 |
|
Vintage Watch Collection
Northwind Family LP
|
Alternative Investments | Active | $380,000 | $455,000 | $0 |
|
Burgundy and Barolo Cellar
Northwind Family LP
|
Alternative Investments | Active | $210,000 | $262,000 | $0 |
| Entity Name | Type | Ownership % | # Investments | Total Invested |
|---|---|---|---|---|
|
Harbor LP
|
LP | 90.0% | 12 | $23,800,000 |
|
Northwind Holdings LLC
|
LLC | 100.0% | 2 | $-800,000 |
|
Northwind Credit LLC
|
LLC | 100.0% | 5 | $4,450,000 |
|
Northwind Management LLC
|
LLC | 100.0% | 0 | $0 |
| Period | Amount |
|---|---|
| Oct 2026 | $23,000 |
| Jul 2026 | $650,324 |
| Apr 2026 | $788,550 |
| Jan 2026 | $680,645 |
| Oct 2025 | $578,770 |
| Jul 2025 | $756,216 |
| Apr 2025 | $752,701 |
| Jan 2025 | $908,256 |
| Oct 2024 | $586,007 |
| Jul 2024 | $545,159 |
| Apr 2024 | $43,777 |