Npt Neutron Fund I, LP
Hedge FundFund ID 805-3304011664Delaware, United States
Gross assets
$168.4M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Npt Neutron Fund I, LP is a hedge fund managed by Ninepointtwo Capital LLC. The fund reports $168.4 million in gross assets, placing it among the top 34% 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 ID | 805-3304011664 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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
None reported.
Frequently asked questions
How large is Npt Neutron Fund I, LP?
Npt Neutron Fund I, LP reports $168.4 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Npt Neutron Fund I, LP?
The stated minimum investment is $1 million.
Who manages Npt Neutron Fund I, LP?
Npt Neutron Fund I, LP is managed by Ninepointtwo Capital LLC.
Does Npt Neutron Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$168.4M▲ 43%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.