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| NCP Management Holdings Inc
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| |
|---|---|
| CRD # | 160075 |
| SEC # | 801-73399 |
| CIK # | |
| AUM | $355.3 MM (2024-03-29) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 205-939-8400 |
| Address | 2101 Highland Avenue South Birmingham, AL 35205 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | New Capital Partners Private Equity Fund III-A LP | [2015-03-25] | 225.0 | 88.6 |
| PE | New Capital Partners Private Equity Fund III LP | [2015-03-25] | 225.0 | 136.7 |
| PE | New Capital Partners Private Equity Fund II-A LP | 2012-02-13 | 10.3 | |
| PE | New Capital Partners Private Equity Fund II-B LP | [2012-02-13] | 12.1 | |
| PE | New Capital Partners Private Equity Fund II LP | [2012-02-13] | 107.6 | |
| PE | New Capital Partners Private Equity Fund LP | 2012-02-13 | 5.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 355.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 355.3 |
| By Discretionary | ||
| Discretionary | 5 | 355.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 355.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 355.3 | |
| Total | 5 | 355.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Outland | 13 | ||
| Jim Little III | 2 | ||
| New Capital Patners III LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Osceola Capital Management LLC
✚
|
FL | 0.4 |
|
Eureka Equity Partners LP
✚
|
PA | 0.4 |
|
Tilia Holdings LLC
✚
|
IL | 0.4 |
|
Iron Path Capital LP
✚
|
VA | 0.4 |
|
Promethean Investments LLP
✚
|
0.4 | |
|
Auxo Investment Partners LLC
✚
|
MI | 0.4 |
|
PeakEquity Partners Management Co LLC
✚
|
PA | 0.4 |
|
Arctaris Impact Investors LLC
✚
|
MA | 0.4 |
|
One Funds LLC
✚
|
CO | 0.4 |
|
Provenance Management Co LP
✚
|
CA | 0.4 |