Govplus Fund Ai, L.P.
Hedge FundFund ID 805-1206860044Delaware, United States
Gross assets
$64M
Min. investment
$250K
Beneficial owners
54
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Govplus Fund Ai, L.P. is a hedge fund managed by Norcap Investment Management, L.P.. The fund reports $64 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1206860044 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Norcap Diversified Premium Fund, L.P. | Hedge | $220.1M |
| Norcap Premium Plus Fund, L.P. | Hedge | $64.7M |
| Series A: Norcap Real Estate Securities Fund | Hedge | $1.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Govplus Fund Ai, L.P.?
Govplus Fund Ai, L.P. reports $64 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Govplus Fund Ai, L.P.?
The stated minimum investment is $250,000.
Who manages Govplus Fund Ai, L.P.?
Govplus Fund Ai, L.P. is managed by Norcap Investment Management, L.P.
Does Govplus Fund Ai, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Austin, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$64M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.