| Fund ID | 805-3715781484 |
| Fund type | Hedge 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 | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nantahala Capital Partners Limited Partnership | Hedge | $426M |
| Ncp Rfm LP | Hedge | $295.5M |
| Nantahala Capital Partners Si, LP | Hedge | $81M |
Ncp Er LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $10 million.
Ncp Er LLC 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.