Ncp Er LLC
Hedge FundFund ID 805-3715781484Delaware, United States
Gross assets
$2.5M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Ncp Er LLC is a hedge fund managed by Nantahala Capital Management, LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $10 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 | 805-3715781484 |
| Fund type | Hedge 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 |
|---|---|---|
| Nantahala Capital Partners Limited Partnership | Hedge | $914.6M |
| Ncp Rfm LP | Hedge | $387.6M |
Frequently asked questions
How large is Ncp Er LLC?
Ncp Er LLC reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Ncp Er LLC?
The stated minimum investment is $10 million.
Who manages Ncp Er LLC?
Ncp Er LLC is managed by Nantahala Capital Management, LLC.
Does Ncp Er LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New Canaan, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.