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New Capital Partners Private Equity Fund Ii-B, LP

Private Equity FundFund ID 805-3437008784Delaware, United States
Gross assets
Min. investment
$500K
Beneficial owners
83
Size rank
Audited
Yes
Structure
Standalone

About this fund

New Capital Partners Private Equity Fund Ii-B, 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 ID805-3437008784
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New Capital Partners Private Equity Fund III, LPPrivate Equity$141.1M
New Capital Partners Private Equity Fund Iii-A, LPPrivate Equity$91.5M
New Capital Partners Private Equity Fund II, LPPrivate Equity
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Frequently asked questions

What is the minimum investment for New Capital Partners Private Equity Fund Ii-B, LP?

The stated minimum investment is $500,000.

Who manages New Capital Partners Private Equity Fund Ii-B, LP?

New Capital Partners Private Equity Fund Ii-B, LP is managed by Ncp Management Holdings, Inc.

Does New Capital Partners Private Equity Fund Ii-B, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$18.7MNo change
Mar '25 — $18.7MApr '25 — $18.7MMay '25 — $18.7MJun '25 — $18.7MJul '25 — $18.7MAug '25 — $18.7MSep '25 — $18.7MOct '25 — $18.7MNov '25 — $18.7MDec '25 — $18.7MJan '26 — $18.7MFeb '26 — $18.7MMar '26 — $18.7MApr '26 — $18.7MMay '26 — $18.7MJun '26 — $18.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.