Norcap Fixedplus Fund LP

Norcap Fixedplus Fund LP is a hedge fund operated by Norcap Investment Management, L.P. and has approximately $2.1 million in assets. The current minimum investment for Norcap Fixedplus Fund LP is $1000000. Management owns 50 percent of the fund. Norcap Fixedplus Fund LP is one of the smaller private funds with only 2.1 million in assets.

Norcap Fixedplus Fund LP Overview

Fund Type: hedge  Norcap Fixedplus Fund LP is a hedge fund

Private Fund ID: 805-7430033004 Norcap Fixedplus Fund LP has a private fund ID of 805-7430033004

Fund Manager: Norcap Investment Management, L.P. (Crd# 132975)

Registered Location: Delaware, United States

Total Assets: $2.1 million

Minimum Investment: $1000000

Private Funds Managed by Norcap Investment Management, L.P. (4): Norcap Fixedplus Fund Lp, Govplus Fund Ai Lp , Norcap Diversified Premium Fund Lp , Norcap Equityplus Fund Lp

Norcap Fixedplus Fund LP Details

Subadviser: No Is Norcap Fixedplus Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Norcap Fixedplus Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Norcap Fixedplus Fund LP have a Reg D exemption?

Audited: Yes  Does Norcap Fixedplus Fund LP shave audited financial statements?

Master Fund: Yes  Is Norcap Fixedplus Fund LP a master fund?

Feeder Fund: No  Is Norcap Fixedplus Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Norcap Fixedplus Fund LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Nav Consulting, Inc.

Norcap Fixedplus Fund LP Charts and Graphs

Total AUM: $2.1 million

column_171}total assets are $2.1 million

Rank: 26380 out of 30967 registered private funds

Minimum Investment: $1000000

Norcap Fixedplus Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 50%

Norcap Fixedplus Fund LP is50% owned by its management.

Rank: 3631 out of 30967 registered private funds