Neocap LLC
CRD 339823SEC# 801-135059
No longer SEC-registered. Neocap LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,794 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$74.5M
Fund GAV
$7.2M
Private funds
1
Employees
3
Accounts
3
Location
—
Neocap LLC assets under management
Neocap LLC is a registered investment adviser overseen by the SEC. It reports $74.5 million in regulatory assets under management and employs 3 people. Neocap LLC manages 1 private fund with combined gross assets of $7.2 million, including Traditional Digital Master Fund LP. By regulatory assets, it ranks 5,794 of 6,004 private fund managers.
Neocap LLC private funds
1 funds · $7.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Traditional Digital Master Fund LP | Other Private | $7.2M | $100K |
Neocap LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher Ryan Cecere Control | Partner, Trading & Risk | Over 75% | 2025 |
| Harris Jason Bogner Control | Chief Compliance Officer | Under 5% | 2026 |
| Michael Henry Pruner Control | Partner, Chief Operating Officer | Under 5% | 2025 |
Frequently asked questions
How much does Neocap LLC manage?
Neocap LLC reports $74.5 million in regulatory assets under management on its Form ADV.
How many private funds does Neocap LLC manage?
Neocap LLC manages 1 private funds with combined gross assets of $7.2 million.
How many employees does Neocap LLC have?
Neocap LLC reports 3 employees.
Does Neocap LLC disclose fund performance?
Neocap LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Office hours | 9a.m. -5p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$74.5M▼ 31%
Dec '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 95%
Larger than 5% of 16,271 advisers
AUM vs fund managersTop 96%
Larger than 4% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$74.5Mregulatory AUM
Discretionary $7.2MNon-discretionary $67.3M