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Ncp Rs Aggregator, LP

Private Equity FundFund ID 805-5953810212Delaware, United States
Gross assets
$101.2M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Ncp Rs Aggregator, LP is a private equity fund managed by Ncp Group, LP. The fund reports $101.2 million in gross assets, placing it among the top 43% 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 ID805-5953810212
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Rs Aggregator, LP?

Ncp Rs Aggregator, LP reports $101.2 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Ncp Rs Aggregator, LP?

The stated minimum investment is $5 million.

Who manages Ncp Rs Aggregator, LP?

Ncp Rs Aggregator, LP is managed by Ncp Group, LP.

Does Ncp Rs Aggregator, 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

$101.2M▼ 16%
Mar '25 — $119.7MApr '25 — $119.7MMay '25 — $119.7MJun '25 — $119.7MJul '25 — $119.7MAug '25 — $119.7MSep '25 — $119.7MOct '25 — $119.7MNov '25 — $119.7MDec '25 — $119.7MJan '26 — $119.7MFeb '26 — $119.7MMar '26 — $101.2MApr '26 — $101.2MMay '26 — $101.2MJun '26 — $101.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.