Ncp Verano LLC
Real Estate FundFund ID 805-1494820785Delaware, United States
Gross assets
$77M
Min. investment
—
Beneficial owners
4
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Ncp Verano LLC is a real estate fund managed by Northlight Capital Partners LLC. The fund reports $77 million in gross assets, placing it among the top 48% 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 | 805-1494820785 |
| Fund type | Real Estate 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 | No |
| 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 Pt Patterson LLC | Real Estate | $96.1M |
| Northlight Real Estate Opportunity Fund III L.P. | Real Estate | $92.5M |
| Ncp Ghost Tree Coinvest LLC | Real Estate | $58.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Ncp Verano LLC?
Ncp Verano LLC reports $77 million in gross assets, among the top 48% of private funds by size.
Who manages Ncp Verano LLC?
Ncp Verano LLC is managed by Northlight Capital Partners LLC.
Does Ncp Verano LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Westport, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$77M▲ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds37%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.