Norcap Premium Plus Fund, L.P.
Hedge FundFund ID 805-9579422669Delaware, United States
Gross assets
$64.7M
Min. investment
$500K
Beneficial owners
36
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Norcap Premium Plus Fund, L.P. is a hedge fund managed by Norcap Investment Management, L.P.. The fund reports $64.7 million in gross assets, placing it among the top 51% of private funds by size. 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 | 805-9579422669 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Norcap Diversified Premium Fund, L.P. | Hedge | $220.1M |
| Govplus Fund Ai, L.P. | Hedge | $64M |
| Series A: Norcap Real Estate Securities Fund | Hedge | $1.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Norcap Premium Plus Fund, L.P.?
Norcap Premium Plus Fund, L.P. reports $64.7 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Norcap Premium Plus Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Norcap Premium Plus Fund, L.P.?
Norcap Premium Plus Fund, L.P. is managed by Norcap Investment Management, L.P.
Does Norcap Premium Plus Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Austin, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$64.7M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
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.