New Capital Partners Private Equity Fund Ii-A, LP
Private Equity FundFund ID 805-5316821299Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
New Capital Partners Private Equity Fund Ii-A, LP is a private equity fund managed by Ncp Management Holdings, Inc.. The stated minimum investment is $500,000. 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 | 805-5316821299 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Capital Partners Private Equity Fund III, LP | Private Equity | $141.1M |
| New Capital Partners Private Equity Fund Iii-A, LP | Private Equity | $91.5M |
| New Capital Partners Private Equity Fund II, LP | Private Equity | — |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for New Capital Partners Private Equity Fund Ii-A, LP?
The stated minimum investment is $500,000.
Who manages New Capital Partners Private Equity Fund Ii-A, LP?
New Capital Partners Private Equity Fund Ii-A, LP is managed by Ncp Management Holdings, Inc.
Does New Capital Partners Private Equity Fund Ii-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Birmingham, AL
Service providers
Reported gross assets
$16MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.