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| NCP Group LP
✚
| |
|---|---|
| CRD # | 293803 |
| SEC # | 801-113133 |
| CIK # | 0002023709 |
| AUM | $1.4 BB (2024-05-28) |
| Employees | 25 (76% Investors, 0% Brokers) |
| Phone | 617-245-8050 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| META | 434,852.0 | 57.5 | |
| NVDA | 399,550.0 | 22.2 | |
| AMZN | 1,092,997.8 | 14.1 | |
| TSLA | 723,390.3 | 7.9 | |
| NFLX | 79,791.6 | 7.1 | |
| ARM | 5.7 | ||
| AAPL | 2,382,844.0 | 4.0 | |
| MSFT | 1,918,222.4 | 3.8 | |
| GOOGL | 1,475,138.5 | 2.8 | |
| COST | 207,576.9 | 2.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | NCP LJP Co-Invest LP | [2023-03-30] | 0.0 | 20.1 |
| PE | NCP CB Co-Invest LP | [2022-03-30] | 0.0 | 25.3 |
| PE | NCP Fund II-A LP | [2022-03-30] | 0.0 | 498.8 |
| PE | NCP Fund II-B LP | [2022-03-30] | 0.0 | 215.5 |
| PE | NCP Helix Aggregator LLC | [2022-03-30] | 251.6 | 158.6 |
| PE | NCP RS Aggregator LP | [2021-03-26] | 0.0 | 11.6 |
| PE | NCP Roadone Co-Invest B LP | [2019-03-30] | 0.0 | 6.6 |
| PE | NCP Roadone Co-Invest LP | [2019-03-30] | 0.0 | 19.8 |
| PE | NCP Fund I-B LP | [2018-04-03] | 386.2 | 112.8 |
| PE | NCP Fund I LP | [2018-04-03] | 386.2 | 336.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1,405.5 |
| (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 | 10 | 1,405.5 |
| By Discretionary | ||
| Discretionary | 10 | 1,405.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,405.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 449.2 | |
| United States Persons | 956.3 | |
| Total | 10 | 1,405.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jon Biotti | 18 | |||
| Scott Farden | 12 | |||
| David Ganitsky | 12 | |||
| NCP Group LP | 12 | |||
| Neil Defeo | 12 | |||
| Ron Defeo | 11 | |||
| Kathleen McCann | 10 | |||
| Nicholas Nomicos | 10 | |||
| Alex Weiss | 7 | |||
| NCP Fund I GP LLC | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002023709] |
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|---|---|---|
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