|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| NCP Group LP
✚
|
|
|---|---|
| CRD # | 293803 |
| SEC # | 801-113133 |
| CIK # | 0002023709 |
| AUM | $1.4 B (2025-03-25) |
| Employees | 26 (88% Investors, 0% Brokers) |
| Phone | 617-245-8050 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 15.2 | ||
| Facebook Inc | 9.0 | ||
| ARM Holdings PLC /UK | 8.7 | ||
| Netflix Inc | 8.2 | ||
| Amazon Com Inc | 5.7 | ||
| Lilly Eli & Co | 5.5 | ||
| Tesla Motors Inc | 3.9 | ||
| Broadcom Inc | 3.8 | ||
| CrowdStrike Holdings Inc | 3.7 | ||
| Apple Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NCP LJP Co-Invest LP | [2023-03-30] | 0.0 | 23.1 |
| PE | NCP CB Co-Invest LP | [2022-03-30] | 0.0 | 7.1 |
| PE | NCP Fund II-A LP | [2022-03-30] | 0.0 | 504.7 |
| PE | NCP Fund II-B LP | [2022-03-30] | 0.0 | 217.4 |
| PE | NCP Helix Aggregator LLC | [2022-03-30] | 251.6 | 507.1 |
| PE | NCP RS Aggregator LP | [2021-03-26] | 0.0 | 119.7 |
| PE | NCP Roadone Co-Invest B LP | [2019-03-30] | 0.0 | 5.4 |
| PE | NCP Roadone Co-Invest LP | [2019-03-30] | 0.0 | 19.3 |
| PE | NCP Fund I-B LP | [2018-04-03] | 386.2 | 111.7 |
| PE | NCP Fund I LP | [2018-04-03] | 386.2 | 340.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1,406.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,406.7 |
| By Discretionary | ||
| Discretionary | 12 | 1,406.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,406.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 452.4 | |
| United States Persons | 954.2 | |
| Total | 12 | 1,406.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jon Biotti | 19 | |||
| Scott Farden | 13 | |||
| NCP Group LP | 13 | |||
| David Ganitsky | 13 | |||
| Neil Defeo | 13 | |||
| Ron Defeo | 11 | |||
| Kathleen McCann | 11 | |||
| Nicholas Nomicos | 10 | |||
| Alex Weiss | 8 | |||
| NCP Fund I GP LLC | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002023709] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Indigo Partners LLC
✚
|
AZ | 1.4 |
|
SLW Management Company LLC
✚
|
CA | 1.4 |
|
Cohesive Capital Management LP
✚
|
NY | 1.4 |
|
ACON Latam Management LLC
✚
|
DC | 1.4 |
|
Excelsior Renewable Energy Management Company LP
✚
|
MN | 1.4 |
|
White Deer Management LLC
✚
|
TX | 1.4 |
|
APC Asset Development II LP
✚
|
CA | 1.4 |
|
Behrman Brothers Management Company LP
✚
|
NY | 1.4 |
|
Yucaipa Master Manager LLC
✚
|
CA | 1.4 |
|
LFM Capital LLC
✚
|
TN | 1.4 |