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)
Fees
Minimum
Phone303-893-9500
Address1999 Broadway
Denver, CO 80202
Source [IAPD]
Total AUM ($M)
3002401801206002009201420192025
Type Form D Funds Date Sold AUM
RE 800 Hoyt LLC [2018-12-13] 6.3 M 34.0 M
Offered $6,300,000 · Filed 2017-10-19 (D) · Exemption 506(c) · Minimum $10,000 · Duration More than one year · Revenue Not Applicable
RE Ann Arbor Senior Living LLC [2018-12-13] 6.2 M 51.0 M
Offered $6,500,000 · Filed 2018-01-11 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $305,000 · Duration One year or less · Revenue No Revenues
RE Sterling NCP FF LLC [2018-12-13] 7.8 M 185.0 M
Offered $9,000,000 · Filed 2018-03-15 (D) · Exemption 506(c) · Minimum $100,000 · Remaining $1,203,407 · Duration One year or less · Revenue No Revenues
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Robert Watson Executive Officer 54 5
Firm Profile (Form ADV)
Discretionary AUM$0.3B
ServesInstitutional
Fund TypesReal Estate
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