Nca Realty Fund II LP
Private Equity FundFund ID 805-8451813435Delaware, United States
Gross assets
$42.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Nca Realty Fund II LP is a private equity fund managed by Nassau Coramerica LLC. The fund reports $42.5 million in gross assets, placing it among the top 58% 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 | 805-8451813435 |
| 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 I LP | Private Equity | $75M |
| 156w Co-Invest LP | Private Equity | $8M |
| 3225 Cumberland Co-Invest LP | Private Equity | — |
Frequently asked questions
How large is Nca Realty Fund II LP?
Nca Realty Fund II LP reports $42.5 million in gross assets, among the top 58% of private funds by size.
Who manages Nca Realty Fund II LP?
Nca Realty Fund II LP is managed by Nassau Coramerica LLC.
Does Nca Realty Fund II 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
$42.5M▲ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% 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.