| Fund ID | 805-5316821299 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Capital Partners Private Equity Fund III, LP | Private Equity | $250.9M |
| New Capital Partners Private Equity Fund II, LP | Private Equity | $166.5M |
| New Capital Partners Private Equity Fund Iii-A, LP | Private Equity | $162.7M |
New Capital Partners Private Equity Fund Ii-A, LP reports $16 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $500,000.
New Capital Partners Private Equity Fund Ii-A, LP is managed by Ncp Management Holdings, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.