Ncp Cb Holdings, LLC
Private Equity FundFund ID 805-1626154186Delaware, United States
Gross assets
$723K
Min. investment
$5M
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Ncp Cb Holdings, LLC is a private equity fund managed by Ncp Group, LP. The fund reports $722,612 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $5 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 | 805-1626154186 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ncp Helix Aggregator, LLC | Private Equity | $650M |
| Ncp Fund Ii-A, LP | Private Equity | $575.2M |
| Ncp Fund I, LP | Private Equity | $366.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Ncp Cb Holdings, LLC?
Ncp Cb Holdings, LLC reports $722,612 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Ncp Cb Holdings, LLC?
The stated minimum investment is $5 million.
Who manages Ncp Cb Holdings, LLC?
Ncp Cb Holdings, LLC is managed by Ncp Group, LP.
Does Ncp Cb Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$723KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.