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| NCP Group LP
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| CRD # | 293803 |
| SEC # | 801-113133 |
| CIK # | 0002023709 |
| AUM | 1.8 B (2026-03-27) |
| Employees | 25 (96% Investors, 0% Brokers) |
| Phone | 617-245-8050 |
| Address | 800 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 13.2 | ||
| Amazon Com Inc | 5.5 | ||
| Alphabet Inc | 4.5 | ||
| Tesla Motors Inc | 4.2 | ||
| Apple Inc | 4.0 | ||
| Broadcom Inc | 3.7 | ||
| Equinix Inc | 3.1 | ||
| CrowdStrike Holdings Inc | 2.0 | ||
| Costco Wholesale Corp /NEW | 1.9 | ||
| Palo Alto Networks Inc | 1.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | NCP CB Holdings LLC | [2026-03-27] | 0.7 M | |
| Offered $29,000,000 · Filed 2021-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $29,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCP MSI Co-Invest LP | [2026-03-27] | 195.2 M | |
| Filed 2025-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | NCP LJP Co-Invest LP | [2023-03-30] | 29.9 M | |
| Filed 2022-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | NCP CB Co-Invest LP | [2022-03-30] | 1.3 M | |
| Offered $29,000,000 · Filed 2021-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $29,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCP Fund II-A LP | [2022-03-30] | 575.2 M | |
| Offered $575,000,000 · Filed 2021-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $575,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCP Fund II-B LP | [2022-03-30] | 247.5 M | |
| Offered $575,000,000 · Filed 2021-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $575,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCP Helix Aggregator LLC | [2022-03-30] | 251.6 M | 650.0 M |
| Offered $251,625,000 · Filed 2021-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCP RS Aggregator LP | [2021-03-26] | 101.2 M | |
| Offered $86,000,000 · Filed 2020-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $86,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCP Roadone Co-Invest B LP | [2019-03-30] | 4.8 M | |
| Offered $48,000,000 · Filed 2018-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $48,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCP Roadone Co-Invest LP | [2019-03-30] | 17.2 M | |
| Offered $48,000,000 · Filed 2018-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $48,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 1,780.7 |
| (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 | 13 | 1,780.7 |
| By Discretionary | ||
| Discretionary | 13 | 1,780.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,780.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 486.8 | |
| United States Persons | 1,293.9 | |
| Total | 13 | 1,780.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jon Biotti | Executive Officer | 20 | 3 | |
| Ncp Group LP | Promoter | 14 | 2 | |
| Neil Defeo | Executive Officer | 14 | 2 | |
| Scott Farden | Executive Officer | 14 | 2 | |
| David Ganitsky | Executive Officer | 14 | 2 | |
| Kathleen McCann | Executive Officer | 12 | 2 | |
| Ron Defeo | Executive Officer | 11 | 2 | |
| Nicholas Nomicos | Executive Officer | 10 | 2 | |
| Alex Weiss | Executive Officer | 9 | 2 | |
| Ncp Fund I GP LLC | Promoter | 7 | 2 | |
| Nonantum Capital Partners LLC | Promoter | 6 | 2 | |
| Ncp Fund II GP LLC | Executive Officer | 5 | 2 | |
| Ronald Defeo | Executive Officer | 3 | 2 | |
| Ncp Helix Manager LLC | Promoter | 2 | 2 | |
| Ncp Fund I GP LP | Promoter | 5 | 1 | |
| Ncp Fund II GP LP | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002023709] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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