NORLAND CAPITAL LP

Adviser information for NORLAND CAPITAL LP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $294.9M
Non-Discretionary 0 $0
Total 5 $294.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $294.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-128673
SEC ERA File Number 801-128673
SEC CIK Numbers None
SEC CRD Numbers 288562
Legal Entity Identifier None

Principal Office

2995 WOODSIDE ROAD
SUITE 400-202
WOODSIDE
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 415-465-1000, Fax: None

Chief Compliance Officer

GUY SCOTT
2995 WOODSIDE ROAD
SUITE 400-202
WOODSIDE
CA
United States
Tel: 407-607-3181
(Full email address available in API data)

Regulatory Contact

MATEUSZ SZESZKOWSKI
MANAGING MEMBER OF THE GENERAL PARTNER
2995 WOODSIDE ROAD
SUITE 400-202
WOODSIDE
CA
United States
Tel: 415-465-1000
(Full email address available in API data)

Industry Affiliates

NORLAND CAPITAL INTERNATIONAL GP, LLC Sponsor or syndicator of limited partnerships
NORLAND CAPITAL INTERNATIONAL, LP Other investment adviser, including financial planners
NORLAND CAPITAL LLC Sponsor or syndicator of limited partnerships
NORLAND DTS GP, LLC Sponsor, GP, manager of pooled investment vehicles
NORLAND GP, LLC Sponsor, GP, manager of pooled investment vehicles
NORLAND IMMIX GP, LLC Sponsor, GP, manager of pooled investment vehicles
NORLAND IWORQ, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NORLAND DPR, LP Venture Capital Fund $104.6M $1.2M 44
NORLAND DTS HOLDINGS, LLC Venture Capital Fund $29.9M $0.1M 23
NORLAND IMMIX, LP Venture Capital Fund $60.8M $0.1M 65
NORLAND IWORQ, LP Venture Capital Fund $63.5M $0.1M 47
NORLAND SPEKTRIX, LP Venture Capital Fund $36.0M $0.1M 49

Control Persons

Name Type Entity Title Since Ownership
NORLAND CAPITAL LLC Domestic Entity GENERAL PARTNER 04/2013 > 75%
SZESZKOWSKI, MATEUSZ, MICHAL Individual LIMITED PARTNER 04/2013 < 5%
SZESZKOWSKI, MATEUSZ, MICHAL Individual NORLAND CAPITAL LLC MANAGING MEMBER 04/2013 > 75%
SCOTT, GUY, ANTHONY Individual CHIEF COMPLIANCE OFFICER 07/2023 < 5%

No. Employees, Historic

10502023202420250 on 8/2/20236 on 8/22/20236 on 8/28/20236 on 8/29/20236 on 9/18/20236 on 3/25/2024

RAUM, Historic

300M150M0202320242025219030163 on 8/22/2023219030163 on 8/28/2023219030163 on 8/29/2023219030163 on 9/18/2023294889308 on 3/25/2024

No. Clients, Historic

10502023202420250 on 8/2/20236 on 8/22/20236 on 8/28/20236 on 8/29/20236 on 9/18/20235 on 3/25/2024