Non-Marketable Securities & Privately Owned Businesses

Non-public investments, private equity, venture capital, and business ownership
Total NMS Value
$44,630,000
Fair Market Value
# Positions
19
By entity
Avg Position Size
$2,348,947
Total Invested
$32,930,000
Unrealized Gain
$11,700,000
NMS Value by Asset Type
NMS by Investing Entity
Entity # Holdings Total Invested Total FMV Unrealized Gain/Loss
Northwind Family LP 7 $19,400,000 $23,520,000 $4,120,000
Deal Name Asset Type Invested FMV Unrealized Holding Period (yrs)
Alder Health Partners Private Equity $4,000,000 $6,200,000 $2,200,000 5.56
Clearwater Dental Partners Private Equity $2,000,000 $2,600,000 $600,000 3.38
Harbor Point Fund IV Private Equity $3,100,000 $3,920,000 $820,000 4.72
Granite Peak Fund III Private Equity $3,600,000 $4,410,000 $810,000 6.28
Lakeshore II Private Equity $2,500,000 $2,080,000 -$420,000 8.50
Beacon Credit Fund II Private Credit $2,200,000 $2,310,000 $110,000 5.31
Intercompany Loan: Northwind Holdings LLC Private Credit $2,000,000 $2,000,000 $0 2.77
Harbor Equities LLC 2 $5,950,000 $7,700,000 $1,750,000
Deal Name Asset Type Invested FMV Unrealized Holding Period (yrs)
Orchard Software Group Private Equity $2,750,000 $3,900,000 $1,150,000 4.08
Riverstone Precision Private Equity $3,200,000 $3,800,000 $600,000 5.86
Northwind Growth Trust 5 $5,130,000 $6,960,000 $1,830,000
Deal Name Asset Type Invested FMV Unrealized Holding Period (yrs)
Cedar Ridge Ventures V Venture Capital $1,230,000 $1,510,000 $280,000 2.92
Northgate III Private Equity $2,400,000 $2,930,000 $530,000 5.01
Pathline Venture Capital $750,000 $1,420,000 $670,000 4.28
Tessera Diagnostics Venture Capital $500,000 $500,000 $0 2.57
Helios Robotics Venture Capital $250,000 $600,000 $350,000 3.75
Northwind Credit LLC 4 $4,450,000 $4,450,000 $0
Deal Name Asset Type Invested FMV Unrealized Holding Period (yrs)
Northwind Coffee Term Note Private Credit $750,000 $750,000 $0 2.10
Summit Packaging Term Loan Private Credit $1,500,000 $1,500,000 $0 1.65
Lakeshore Terrace Mezz Loan Private Credit $1,000,000 $1,000,000 $0 2.81
Westfield Bridge Loan Private Credit $1,200,000 $1,200,000 $0 1.00
Northwind Holdings LLC 1 $-2,000,000 $2,000,000 $4,000,000
Deal Name Asset Type Invested FMV Unrealized Holding Period (yrs)
Intercompany Loan: Northwind Holdings LLC Private Credit -$2,000,000 $2,000,000 $4,000,000 2.77
Total Business Value
$2,327,000
# Businesses
3
Active holdings
Avg Holding Period
7.5 yrs
Avg Value per Business
$775,667
Business Value by Type
Composite Score Distribution
Business Name Entity Role Asset Type FMV Annual Revenue (YTD) Holding Period (yrs) Score
Northwind Art Collection Northwind Family LP Owner Alternative Investments $1,610,000 $0 10.06 2.5
Vintage Watch Collection Northwind Family LP Owner Alternative Investments $455,000 $0 7.44 2.0
Burgundy and Barolo Cellar Northwind Family LP Owner Alternative Investments $262,000 $0 4.90 2.2
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