Norcap Securities Fund, L.P.
Hedge FundFund ID 805-7576166596Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Norcap Securities Fund, L.P. is a hedge fund managed by Norcap Investment Management, L.P.. 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 | 805-7576166596 |
| 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 |
| Norcap Premium Plus Fund, L.P. | Hedge | $64.7M |
| Govplus Fund Ai, L.P. | Hedge | $64M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Norcap Securities Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Norcap Securities Fund, L.P.?
Norcap Securities Fund, L.P. is managed by Norcap Investment Management, L.P.
Does Norcap Securities 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
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.