Capital accountsGenerate PDF
LP capital statement
Northstar Family Office II LLC
Commitment
$2,500,000.00
Called
$2,425,000.00
Funded
$2,425,000.00
Remaining to be called
$75,000.00
Unfunded call
$0.00
Ending NAV
$5,933,625.00
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $5,633,625.00 | $0.00 |
| Contributions | $300,000.00 | $2,425,000.00 |
| Management fees | $0.00 | -$200,000.00 |
| Partnership expenses | $0.00 | -$40,000.00 |
| Operating income | $0.00 | $11,250.00 |
| Net unrealized gain / (loss) | $0.00 | $3,737,375.00 |
| Ending capital (NAV) | $5,933,625.00 | $5,933,625.00 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-02-10 | Capital call #6 — wire from Northstar Family Office II LLC | capital_call | $300,000.00 | $5,933,625.00 |