| Fund ID | 805-3447197036 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Ncp Helix Aggregator, LLC | Private Equity | $507.1M |
| Ncp Fund Ii-A, LP | Private Equity | $504.7M |
| Ncp Fund I, LP | Private Equity | $340.8M |
Ncp Fund Ii-B, LP reports $217.4 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
Ncp Fund Ii-B, LP is managed by Ncp Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.