Nca Realty Fund I LP
Private Equity FundFund ID 805-7134315999Delaware, United States
Gross assets
$75M
Min. investment
—
Beneficial owners
3
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Nca Realty Fund I LP is a private equity fund managed by Nassau Coramerica LLC. The fund reports $75 million in gross assets, placing it among the top 48% 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 | 805-7134315999 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nca Realty Fund II LP | Private Equity | $42.5M |
| 156w Co-Invest LP | Private Equity | $8M |
| 3225 Cumberland Co-Invest LP | Private Equity | — |
Frequently asked questions
How large is Nca Realty Fund I LP?
Nca Realty Fund I LP reports $75 million in gross assets, among the top 48% of private funds by size.
Who manages Nca Realty Fund I LP?
Nca Realty Fund I LP is managed by Nassau Coramerica LLC.
Does Nca Realty Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
El Segundo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$75M▼ 39%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.