# Northlake Capital Management, LLC

> Northlake Capital Management, LLC is a state-registered investment advisory firm in Bayfield, WI, registered since 2012, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated July 21, 2026.

- CRD: 132006
- Filed as: NORTHLAKE CAPITAL MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Bayfield, WI
- Filing period: October 2026
- Form ADV filing dated: July 21, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/132006
- AdvisorCensus page: https://advisorcensus.com/firm/northlake-capital-management-llc-bayfield-wi-132006

## Quick answers

**How is Northlake Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Northlake Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Northlake Capital Management, LLC located?**
Northlake Capital Management, LLC's principal office is in Bayfield, WI, according to its Form ADV.

**Is Northlake Capital Management, LLC registered with the SEC or a state?**
Northlake Capital Management, LLC is a state-registered investment advisory firm, registered since 2012. Status as filed: APPROVED. CRD 132006.

**How much does Northlake Capital Management, LLC manage?**
Northlake Capital Management, LLC reports $74,927,452 in regulatory assets under management in its Form ADV filing dated July 21, 2026 (100% discretionary).

**What types of clients does Northlake Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (31); high net worth individuals (22).

**Does Northlake Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/132006

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Regulatory assets under management (Item 5.F)
- Total: $74,927,452
- Discretionary: $74,927,452
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 31 | $13,479,958 |
| High net worth individuals | 22 | $51,690,133 |
| Charitable organizations | Fewer than 5 | $9,757,361 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2012 (14 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL, WI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- northlakecapital.com

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Northlake Capital Management, LLC (CRD 132006): Form ADV filing data as of October 2026.