Ncp Msi Co-Invest, LP
Private Equity FundFund ID 805-4457501378Delaware, United States
Gross assets
$195.2M
Min. investment
$5M
Beneficial owners
45
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Ncp Msi Co-Invest, LP is a private equity fund managed by Ncp Group, LP. The fund reports $195.2 million in gross assets, placing it among the top 32% 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 | 805-4457501378 |
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ncp Msi Co-Invest, LP?
Ncp Msi Co-Invest, LP reports $195.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Ncp Msi Co-Invest, LP?
The stated minimum investment is $5 million.
Who manages Ncp Msi Co-Invest, LP?
Ncp Msi Co-Invest, LP is managed by Ncp Group, LP.
Does Ncp Msi Co-Invest, 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
$195.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds24%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.