| Fund ID | 805-6066035774 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 59% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| North Castle Partners VII, L.P. | Private Equity | $637.8M |
| Ncp-Cr Fitness, L.P. | Private Equity | $474.9M |
| North Castle Partners VI, L.P. | Private Equity | $391.7M |
Ncp Nest Holdings, L.P. reports $103.5 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Ncp Nest Holdings, L.P. is managed by North Castle Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.