New Capital Partners Private Equity Fund II, LP
Private Equity FundFund ID 805-6624410081Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
44
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
New Capital Partners Private Equity Fund II, 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 | 805-6624410081 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % 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-A, 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, LP?
The stated minimum investment is $500,000.
Who manages New Capital Partners Private Equity Fund II, LP?
New Capital Partners Private Equity Fund II, LP is managed by Ncp Management Holdings, Inc.
Does New Capital Partners Private Equity Fund II, 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
$166.5MNo 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 persons11%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.