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New Capital Partners Private Equity Fund Iii-A, LP

Private Equity FundFund ID 805-3570923755Delaware, United States
Gross assets
$91.5M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

New Capital Partners Private Equity Fund Iii-A, LP is a private equity fund managed by Ncp Management Holdings, Inc.. The fund reports $91.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 million. 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 ID805-3570923755
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-advisedNo
Sales limited to qualified investorsYes
% 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 II, LPPrivate Equity
New Capital Partners Private Equity Fund Ii-A, LPPrivate Equity
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Frequently asked questions

How large is New Capital Partners Private Equity Fund Iii-A, LP?

New Capital Partners Private Equity Fund Iii-A, LP reports $91.5 million in gross assets, among the top 45% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages New Capital Partners Private Equity Fund Iii-A, LP?

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

Does New Capital Partners Private Equity Fund Iii-A, 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

$91.5M▼ 44%
Mar '25 — $162.7MApr '25 — $162.7MMay '25 — $162.7MJun '25 — $162.7MJul '25 — $162.7MAug '25 — $162.7MSep '25 — $162.7MOct '25 — $162.7MNov '25 — $162.7MDec '25 — $162.7MJan '26 — $162.7MFeb '26 — $162.7MMar '26 — $91.5MApr '26 — $91.5MMay '26 — $91.5MJun '26 — $91.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.