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Ncp Bayou 2 LLC

Real Estate FundFund ID 805-7249357215Delaware, United States
Gross assets
$1.5M
Min. investment
Beneficial owners
2
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Ncp Bayou 2 LLC is a real estate fund managed by Northlight Capital Partners LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% 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 ID805-7249357215
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ncp Pt Patterson LLCReal Estate$96.1M
Northlight Real Estate Opportunity Fund III L.P.Real Estate$92.5M
Ncp Verano LLCReal Estate$77M
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Frequently asked questions

How large is Ncp Bayou 2 LLC?

Ncp Bayou 2 LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.

Who manages Ncp Bayou 2 LLC?

Ncp Bayou 2 LLC is managed by Northlight Capital Partners LLC.

Does Ncp Bayou 2 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$1.5M▲ 155%
Mar '25 — $574KApr '25 — $574KMay '25 — $574KJun '25 — $574KJul '25 — $574KAug '25 — $574KSep '25 — $574KOct '25 — $574KNov '25 — $574KDec '25 — $574KJan '26 — $574KFeb '26 — $574KMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 91%
Larger than 9% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds57%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.