Ncp Helix Aggregator, LLC
Private Equity FundFund ID 805-4176060473Delaware, United States
Gross assets
$650M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Ncp Helix Aggregator, LLC is a private equity fund managed by Ncp Group, LP. The fund reports $650 million in gross assets, placing it among the top 12% 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 | 805-4176060473 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Fund Ii-A, LP | Private Equity | $575.2M |
| Ncp Fund I, LP | Private Equity | $366.9M |
| Ncp Fund Ii-B, LP | Private Equity | $247.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Ncp Helix Aggregator, LLC?
Ncp Helix Aggregator, LLC reports $650 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Ncp Helix Aggregator, LLC?
The stated minimum investment is $5 million.
Who manages Ncp Helix Aggregator, LLC?
Ncp Helix Aggregator, LLC is managed by Ncp Group, LP.
Does Ncp Helix Aggregator, 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
$650M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.