| Fund ID | 805-5647034106 |
| 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 | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 72% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ncp Rfm LP | Hedge | $295.5M |
| Nantahala Capital Partners Si, LP | Hedge | $81M |
| Ncp Er LLC | Hedge | $2.7M |
Nantahala Capital Partners Limited Partnership reports $426 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $1 million.
Nantahala Capital Partners Limited Partnership is managed by Nantahala Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.