Data / Investment advisers / Minnesota / North Sky Capital, LLC
North Sky Capital, LLC, Wayzata, MN: $986 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
North Sky Capital, LLC is an SEC registered investment adviser with its main office in Wayzata, Minnesota and reports $986 million in regulatory assets under management in its Form ADV filed March 25, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 15 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 133959
- SEC file number
- 801-63853
- SEC status
- Approved, effective March 17, 2005
- Main office
- 701 Lake Street East Suite 350, Wayzata, MN 55391
- Phone
- (612) 435-7150
- Regulatory AUM
- $986,144,451 in the Form ADV filed March 25, 2026
- Discretionary AUM
- $986,144,451
- Accounts
- 15
- Employees
- 17, of which 13 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 15: 7 venture capital funds, 7 other private funds, 1 private equity fund
- Gross assets of private funds
- $1,105,453,468
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 25, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 15 | $986.1 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $986.1 million | March 25, 2026 |
| December 1, 2025 | $869.2 million | March 31, 2025 |
Other advisers in Wayzata
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Garda Capital Partners | Wayzata | $207.10 billion | 1 | adviserinfo.sec.gov |
| Walleye Capital LLC | Wayzata | $52.11 billion | 5 | adviserinfo.sec.gov |
| Black Lake Investments LLC | Wayzata | $1.19 billion | Not listed | adviserinfo.sec.gov |
| Minneapolis Portfolio Management Group, LLC | Wayzata | $1.10 billion | Not listed | adviserinfo.sec.gov |
| Estuary Capital Management LP | Wayzata | $853.9 million | 1 | adviserinfo.sec.gov |
| 360 Financial | Wayzata | $700.5 million | Not listed | adviserinfo.sec.gov |
| Fiat Wealth Management | Wayzata | $517.4 million | Not listed | adviserinfo.sec.gov |
| Perceptive Edge Investment Management, Inc. | Wayzata | $505 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Wayzata, MN
- Investment advisers in Minnesota
- Advisers with $500 million to $1 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- North Sky Capital, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.