Northwind Family LP

Northwind Family LP

LP
NWLP
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
Owners
Morgan Hale 10.00%
total 100.00%
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
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