Ncld1 LLC
Private Equity FundFund ID 805-3701776000Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Ncld1 LLC is a private equity fund managed by Soryn Ip Capital Management, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3701776000 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soryn Ip Fund II, L.P. | Private Equity | $63.5M |
| Soryn Ip Parallel Fund I, L.P. | Private Equity | $40.3M |
| Soryn Ip Fund II Evergreen Fund, L.P. | Private Equity | $24.6M |
| Mbscf II, LLC | Private Equity | $16.1M |
| Soryn Ip Parallel Fund II, LP | Private Equity | $14.9M |
| Mbscf I, LLC | Private Equity | $8.5M |
Frequently asked questions
Who manages Ncld1 LLC?
Ncld1 LLC is managed by Soryn Ip Capital Management, LLC.
Does Ncld1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Millburn, NJ
Service providers
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.