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NORTHMARQ FUND MANAGEMENT, LLC
CRD 150703File 801-70494
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$541.3M
Above cohort median (national)
Discretionary AUM
$534.5M
Non-discretionary $6.8M
Clients
8
8 accounts
Employees
18
Above cohort median in OR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Sep 4, 2009
- Principal office
- 4949 MEADOWS ROAD, SUITE 490, LAKE OSWEGO, OR, 97035
- Phone
- 503-952-0700
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $541.3M
- Discretionary AUM
- $534.5M
- Non-discretionary AUM
- $6.8M
- Discretionary accounts
- 7
- Non-discretionary accounts
- 1
- Total accounts
- 8
- AUM per client
- $67.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 8 | $541.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PERCENTAGE OF CAPITAL COMMITTMENTS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.