Ncp Non-Dc REIT Holdco, LP
Private Equity FundFund ID 805-4536054423Delaware, United States
Gross assets
$3.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Ncp Non-Dc REIT Holdco, LP is a private equity fund managed by Northampton Capital Partners LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% 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 | 805-4536054423 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Northampton Colossus JV LLC | Private Equity | $514.2M |
| Northampton Capital Partners LP | Private Equity | $462.5M |
| Sp Nexus Holdings LP | Private Equity | $150.2M |
| Northampton Capital Partners-A LP | Private Equity | $130.3M |
| Northampton Royalty Investment Holdings LP | Private Equity | $48.8M |
Frequently asked questions
How large is Ncp Non-Dc REIT Holdco, LP?
Ncp Non-Dc REIT Holdco, LP reports $3.6 million in gross assets, among the top 88% of private funds by size.
Who manages Ncp Non-Dc REIT Holdco, LP?
Ncp Non-Dc REIT Holdco, LP is managed by Northampton Capital Partners LLC.
Does Ncp Non-Dc REIT Holdco, 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
$3.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds17%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.