| Fund ID | 805-6624410081 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| New Capital Partners Private Equity Fund III, LP | Private Equity | $250.9M |
| New Capital Partners Private Equity Fund Iii-A, LP | Private Equity | $162.7M |
| New Capital Partners Private Equity Fund Ii-B, LP | Private Equity | $18.7M |
New Capital Partners Private Equity Fund II, LP reports $166.5 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $500,000.
New Capital Partners Private Equity Fund II, 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.