Series A: Norcap Real Estate Securities Fund
Hedge FundFund ID 805-9511015035Delaware, United States
Gross assets
$1.8M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Series A: Norcap Real Estate Securities Fund is a hedge fund managed by Norcap Investment Management, L.P.. The fund reports $1.8 million in gross assets, placing it among the top 92% 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 | 805-9511015035 |
| 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 |
| Norcap Securities Fund, L.P. | Hedge | — |
Frequently asked questions
How large is Series A: Norcap Real Estate Securities Fund?
Series A: Norcap Real Estate Securities Fund reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Series A: Norcap Real Estate Securities Fund?
The stated minimum investment is $500,000.
Who manages Series A: Norcap Real Estate Securities Fund?
Series A: Norcap Real Estate Securities Fund is managed by Norcap Investment Management, L.P.
Does Series A: Norcap Real Estate Securities Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.8M▼ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,603 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.