Ncp-Bbc Co-Invest II, L.P.
Private Equity FundFund ID 805-6328438375Delaware, United States
Gross assets
$99K
Min. investment
$1M
Beneficial owners
56
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ncp-Bbc Co-Invest II, L.P. is a private equity fund managed by North Castle Partners, LLC. The fund reports $99,419 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6328438375 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Castle Partners VII, L.P. | Private Equity | $600.8M |
| North Castle Partners VI, L.P. | Private Equity | $397.2M |
| Ncp-Cr Fitness, L.P. | Private Equity | $264.8M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ncp-Bbc Co-Invest II, L.P.?
Ncp-Bbc Co-Invest II, L.P. reports $99,419 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Ncp-Bbc Co-Invest II, L.P.?
The stated minimum investment is $1 million.
Who manages Ncp-Bbc Co-Invest II, L.P.?
Ncp-Bbc Co-Invest II, L.P. is managed by North Castle Partners, LLC.
Does Ncp-Bbc Co-Invest II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$99K▼ 98%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.