| Fund ID | 805-8451813435 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nca Realty Fund I LP | Private Equity | $123.5M |
| 156w Co-Invest LP | Private Equity | — |
Nca Realty Fund II LP reports $50.4 million in gross assets, among the top 54% of private funds by size.
Nca Realty Fund II LP is managed by Nassau Coramerica LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.