Ncp Fund I-B, LP
Private Equity FundFund ID 805-7340476782Cayman Islands
Gross assets
$119.9M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Ncp Fund I-B, LP is a private equity fund managed by Ncp Group, LP. The fund reports $119.9 million in gross assets, placing it among the top 40% 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 | 805-7340476782 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Ncp Helix Aggregator, LLC | Private Equity | $650M |
| Ncp Fund Ii-A, LP | Private Equity | $575.2M |
| Ncp Fund I, LP | Private Equity | $366.9M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ncp Fund I-B, LP?
Ncp Fund I-B, LP reports $119.9 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Ncp Fund I-B, LP?
The stated minimum investment is $5 million.
Who manages Ncp Fund I-B, LP?
Ncp Fund I-B, LP is managed by Ncp Group, LP.
Does Ncp Fund I-B, LP 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
$119.9M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds25%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.