Noble Capital Fund Management PE LLC

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Assets, Funds, Holdings

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Noble Capital Fund Management PE LLC
CRD #299142
SEC #802-114958
CIK #
AUM
Employees
Phone512-492-3835
Address9050 N Capital of Texas Hwy
Austin, TX 78759
Source [IAPD] [Website] [Twitter] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE NC Fund I LLC 2019-03-07 0.5
Other NCV Funding Line I LLC FKA Noble Capital Portfolio Fund III LLC [2019-03-07] 0.7 20.0
RE Noble Capital Funding Line LLC 2019-03-07 13.9
RE Noble Capital Income Fund III LLC [2019-03-07] 5.1 23.1
RE Noble Capital Income Fund II LLC [2019-03-07] 3.0 23.8
Other Noble Capital Portfolio Fund II LLC [2019-03-07] 2.0 9.0
RE Noble Capital Portfolio Fund LLC 2019-03-07 0.2
RE Noble Capital Premier Fund LLC F/K/A PLN Funding Line Fund LLC 2019-03-07 0.7
RE Noble Capital REIT Fund I LP [2019-03-07] 1.0 0.0
Other Noble Capital Venture Fund LLC 2019-03-07 0.8
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Limited Partners2011 - 2024
Minnesota State Board of Investment
New York City Board of Education Retirement System
New York State and Local Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Grady Collins 9
Noble Capital Fund Management LLC 1
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