Caa-Ncbdc Holdings LP
Other Private FundFund ID 805-6436204716Delaware, United States
Gross assets
$994K
Min. investment
—
Beneficial owners
112
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Caa-Ncbdc Holdings LP is a other private fund managed by Corient Ia LP. The fund reports $993,597 in gross assets, placing it among the top 94% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6436204716 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $242.8M |
| Avalon Investment Partners, LLC (class Ghost Tree) | Private Equity | $200.3M |
| Hedge Strategy Fund, LLC | Hedge | $152.9M |
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caa-Ncbdc Holdings LP?
Caa-Ncbdc Holdings LP reports $993,597 in gross assets, among the top 94% of private funds by size.
Who manages Caa-Ncbdc Holdings LP?
Caa-Ncbdc Holdings LP is managed by Corient Ia LP.
Does Caa-Ncbdc Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Reported gross assets
$994KNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,940 other private funds
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.