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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
N
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.8M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 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.