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| NCP Management Holdings Inc
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|---|---|
| CRD # | 160075 |
| SEC # | 801-73399 |
| CIK # | |
| AUM | 232.6 M (2026-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 205-939-8400 |
| Address | 2101 Highland Avenue South Birmingham, AL 35205 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | New Capital Partners Private Equity Fund III-A LP | [2015-03-25] | 225.0 M | 91.5 M |
| Offered $225,000,000 · Filed 2014-07-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $1,093,000 · Revenue No Revenues | ||||
| PE | New Capital Partners Private Equity Fund III LP | [2015-03-25] | 225.0 M | 141.1 M |
| Offered $225,000,000 · Filed 2014-07-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $1,093,000 · Revenue No Revenues | ||||
| PE | New Capital Partners Private Equity Fund II-A LP | 2012-02-13 | ||
| PE | New Capital Partners Private Equity Fund II-B LP | [2012-02-13] | ||
| PE | New Capital Partners Private Equity Fund II LP | [2012-02-13] | ||
| PE | New Capital Partners Private Equity Fund LP | 2012-02-13 | 5.4 M | |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 232.6 |
| (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 | 5 | 232.6 |
| By Discretionary | ||
| Discretionary | 5 | 232.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 232.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 232.6 | |
| Total | 5 | 232.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Outland | Executive Officer | 13 | 2 | |
| Jim Little III | Executive Officer | 2 | 2 | |
| New Capital Patners III LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 5 |
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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