| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Norcap Diversified Premium Fund, L.P. | Hedge | $178.4M | $1M |
| Govplus Fund Ai, L.P. | Hedge | $68.7M | $250K |
| Norcap Premium Plus Fund, L.P. | Hedge | $65.6M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Bag Securities, L.L.C. Control | Limited Partner | Over 75% | 2020 |
| James Bolton Walters Control | Chairman, Chief Executive Officer, Chief Compliance Officer | Under 5% | 2020 |
| Kenneth Lewis Tananbaum Control | Secretary; Portfolio Manager | Under 5% | 2022 |
Norcap Investment Management, L.P. reports $314.8 million in regulatory assets under management on its Form ADV.
Norcap Investment Management, L.P. manages 5 private funds with combined gross assets of $314.8 million.
Norcap Investment Management, L.P. reports 8 employees.
Norcap Investment Management, L.P. is based in Austin, TX and has been SEC-registered since 2005.
Norcap Investment Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 15100 Gebron Drive, Austin, TX 78734 |
| Phone | 972-701-8813 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
| Discretionary | $314.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $314.8M |