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Ncp Roadone Co-Invest B, LP

Private Equity FundFund ID 805-5188438978Delaware, United States
Gross assets
$4.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Ncp Roadone Co-Invest B, LP is a private equity fund managed by Ncp Group, LP. The fund reports $4.8 million in gross assets, placing it among the top 85% 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 ID805-5188438978
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ncp Helix Aggregator, LLCPrivate Equity$650M
Ncp Fund Ii-A, LPPrivate Equity$575.2M
Ncp Fund I, LPPrivate Equity$366.9M
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Frequently asked questions

How large is Ncp Roadone Co-Invest B, LP?

Ncp Roadone Co-Invest B, LP reports $4.8 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Ncp Roadone Co-Invest B, LP?

The stated minimum investment is $5 million.

Who manages Ncp Roadone Co-Invest B, LP?

Ncp Roadone Co-Invest B, LP is managed by Ncp Group, LP.

Does Ncp Roadone Co-Invest 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
Auditor

Reported gross assets

$4.8M▼ 12%
Mar '25 — $5.4MApr '25 — $5.4MMay '25 — $5.4MJun '25 — $5.4MJul '25 — $5.4MAug '25 — $5.4MSep '25 — $5.4MOct '25 — $5.4MNov '25 — $5.4MDec '25 — $5.4MJan '26 — $5.4MFeb '26 — $5.4MMar '26 — $4.8MApr '26 — $4.8MMay '26 — $4.8MJun '26 — $4.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.