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Neocap LLC

CRD 339823SEC# 801-135059
Export (members)
No longer SEC-registered. Neocap LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,444 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$108.2M
Fund GAV
$16.7M
Private funds
1
Employees
4
Accounts
4
Location

Neocap LLC assets under management

Neocap LLC is a registered investment adviser overseen by the SEC. It reports $108.2 million in regulatory assets under management and employs 4 people. Neocap LLC manages 1 private fund with combined gross assets of $16.7 million, including Traditional Digital Master Fund LP. By regulatory assets, it ranks 5,444 of 5,911 private fund managers.

Neocap LLC private funds

1 funds · $16.7M GAV
FundTypeGross assetsMin.
Traditional Digital Master Fund LPOther Private$16.7M$100K

Neocap LLC owners & executives

3 reported
NameTitleOwnershipSince
Christopher Ryan Cecere ControlPartner, Trading & RiskOver 75%2025
Mark Ferris DempseyChief Compliance OfficerUnder 5%2025
Michael Henry Pruner ControlPartner, Chief Operating OfficerUnder 5%2025

Frequently asked questions

How much does Neocap LLC manage?

Neocap LLC reports $108.2 million in regulatory assets under management on its Form ADV.

How many private funds does Neocap LLC manage?

Neocap LLC manages 1 private funds with combined gross assets of $16.7 million.

How many employees does Neocap LLC have?

Neocap LLC reports 4 employees.

Does Neocap LLC disclose fund performance?

Neocap LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Office hours9a.m. -5p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$16.7M
Non-discretionary$91.5M
Total (RAUM)$108.2M

Service providers

Administrator