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 LLC. 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 |
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 LLC.
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
C
Miami, FL
Service providers
Reported gross assets
$994KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 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.