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Ndp Liquidation Corp.

Private Equity FundFund ID 805-4184831247Cayman Islands
Gross assets
$500K
Min. investment
Beneficial owners
13
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Ndp Liquidation Corp. is a private equity fund managed by Nch Capital Inc.. The fund reports $500,158 in gross assets, placing it among the top 96% 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 ID805-4184831247
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-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nch Balkan Fund, L.P.Hedge$872.4M
Nch Agribusiness Partners, L.P.Private Equity$494.4M
Nch New Europe Property Fund, L.P.Real Estate$265M
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Frequently asked questions

How large is Ndp Liquidation Corp.?

Ndp Liquidation Corp. reports $500,158 in gross assets, among the top 96% of private funds by size.

Who manages Ndp Liquidation Corp.?

Ndp Liquidation Corp. is managed by Nch Capital Inc.

Does Ndp Liquidation Corp. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

N
New York, NY

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$500K▲ 10%
Mar '25 — $455KApr '25 — $455KMay '25 — $455KJun '25 — $455KJul '25 — $455KAug '25 — $455KSep '25 — $455KOct '25 — $455KNov '25 — $455KDec '25 — $455KJan '26 — $455KFeb '26 — $455KMar '26 — $500KApr '26 — $500KMay '26 — $500KJun '26 — $500K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

Adviser & related persons76%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.