New Capital Partners Private Equity Fund Ii-A, LP

New Capital Partners Private Equity Fund Ii-A, LP is a private equity fund operated by New Capital Partners and has approximately $12.3 million in assets. The current minimum investment for New Capital Partners Private Equity Fund Ii-A, LP is $500000. Management owns just 1 percent of the fund.

New Capital Partners Private Equity Fund Ii-A, LP Overview

Fund Type: private equity  New Capital Partners Private Equity Fund Ii-A, LP is a private equity fund

Private Fund ID: 805-5316821299 New Capital Partners Private Equity Fund Ii-A, LP has a private fund ID of 805-5316821299

Fund Manager: New Capital Partners (Crd# 160075)

Registered Location: Delaware, United States

Total Assets: $12.3 million

Minimum Investment: $500000

New Capital Partners Private Equity Fund Ii-A, LP Details

Subadviser: No Is New Capital Partners Private Equity Fund Ii-A, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Capital Partners Private Equity Fund Ii-A, LP solicit investments?

Rely on Reg D Exemption: Yes  Does New Capital Partners Private Equity Fund Ii-A, LP have a Reg D exemption?

Audited: Yes  Does New Capital Partners Private Equity Fund Ii-A, LP shave audited financial statements?

Master Fund: Yes  Is New Capital Partners Private Equity Fund Ii-A, LP a master fund?

Feeder Fund: No  Is New Capital Partners Private Equity Fund Ii-A, LP a feeder fund?

GAAP: Yes  Does New Capital Partners Private Equity Fund Ii-A, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in New Capital Partners Private Equity Fund Ii-A, LP

Auditor(s): Warren Averett, Llc

Broker-Dealer(s):

Custodian(s): Oakworth Capital Bank, ,

Administrator(s):

New Capital Partners Private Equity Fund Ii-A, LP Charts and Graphs

Total AUM: $12.3 million

column_171} total assets are $12.3 million

Rank: 20951 out of 30967 registered private funds

Minimum Investment: $500000

New Capital Partners Private Equity Fund Ii-A, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

New Capital Partners Private Equity Fund Ii-A, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds