Ncp Non-Dc REIT Holdco, LP
Private Equity FundFund ID 805-4536054423Delaware, United States
Gross assets
$3.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Ncp Non-Dc REIT Holdco, LP is a private equity fund managed by Northampton Capital Partners LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. 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 | 805-4536054423 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Northampton Colossus JV LLC | Private Equity | $514.2M |
| Northampton Capital Partners LP | Private Equity | $462.5M |
| Sp Nexus Holdings LP | Private Equity | $150.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ncp Non-Dc REIT Holdco, LP?
Ncp Non-Dc REIT Holdco, LP reports $3.6 million in gross assets, among the top 88% of private funds by size.
Who manages Ncp Non-Dc REIT Holdco, LP?
Ncp Non-Dc REIT Holdco, LP is managed by Northampton Capital Partners LLC.
Does Ncp Non-Dc REIT Holdco, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Miami, FL
Service providers
Reported gross assets
$3.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds17%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.