NCP Capital Management LLC

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Assets, Funds, Holdings

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NCP Capital Management LLC
CRD #298031
SEC #801-114571
CIK #
AUM
Employees 40 (8% Investors, 0% Brokers)
Phone303-893-9500
Address1999 Broadway
Denver, CO 80202
Source [IAPD]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE 800 Hoyt LLC [2018-12-13] 6.3 34.0
RE Ann Arbor Senior Living LLC [2018-12-13] 6.2 51.0
RE Sterling NCP FF LLC [2018-12-13] 7.8 185.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 270.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 270.0
By Discretionary
Discretionary 3 270.0
Non-Discretionary 0 0.0
Total 3 270.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 270.0
Total 3 270.0
Form D Directors # Filings # Firms 2011 - 2025
Robert Watson 52
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