# Northstar Capital Funds, LLC

> Northstar Capital Funds, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2006, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 138526
- Filed as: NORTHSTAR CAPITAL FUNDS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/138526
- AdvisorCensus page: https://advisorcensus.com/firm/northstar-capital-funds-llc-new-york-ny-138526

## Quick answers

**How is Northstar Capital Funds, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Northstar Capital Funds, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Northstar Capital Funds, LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Northstar Capital Funds, LLC located?**
Northstar Capital Funds, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Northstar Capital Funds, LLC registered with the SEC or a state?**
Northstar Capital Funds, LLC is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 138526.

**How much does Northstar Capital Funds, LLC manage?**
Northstar Capital Funds, LLC reports $83,267,052 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Northstar Capital Funds, LLC's assets and staff changed since 2021?**
In the Form ADV data for Northstar Capital Funds, LLC: Regulatory assets under management: $61,293,000 in the October 2021 data and $83,267,052 in the October 2026 data, up 36%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Northstar Capital Funds, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Northstar Capital Funds, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/138526

**What changed in Northstar Capital Funds, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $71,828,500 to $83,267,052 (+16%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 2% of assets a year

> The Adviser charges the client an investment management fee of 2.0% per annum based on the value of the client’s assets under management.

> Under certain circumstances, these fees are negotiable.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $83,267,052
- Discretionary: $83,267,052
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $83,267,052 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2006 (20 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [northstarcapitalfunds.com](https://northstarcapitalfunds.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $61,293,000 | 4 | March 30, 2021 |
| October 2022 | $77,965,798 | 4 | March 31, 2022 |
| October 2023 | $60,053,850 | 4 | March 31, 2023 |
| October 2024 | $74,711,187 | 4 | March 28, 2024 |
| October 2025 | $71,828,500 | 4 | March 28, 2025 |
| October 2026 | $83,267,052 | 4 | March 31, 2026 |

Regulatory assets under management: $61,293,000 in the October 2021 data and $83,267,052 in the October 2026 data, up 36%.
Total employees: 4 in October 2021 and 4 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $71,828,500 to $83,267,052 (+16%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Northstar Capital Funds, LLC (CRD 138526): Form ADV filing data as of October 2026.