| Fund ID | 805-1206860044 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Norcap Diversified Premium Fund, L.P. | Hedge | $178.4M |
| Norcap Premium Plus Fund, L.P. | Hedge | $65.6M |
| Series A: Norcap Real Estate Securities Fund | Hedge | $2.1M |
Govplus Fund Ai, L.P. reports $68.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $250,000.
Govplus Fund Ai, L.P. is managed by Norcap Investment Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.