Noble Capital Fund Management PE LLC - Assets, Funds, Holdings
Noble Capital Fund Management PE LLC
CRD # 299142 SEC # 802-114958 CIK # AUM
Employees
Fees Minimum
Phone 512-492-3835 Address 9050 N Capital of Texas Hwy Source
[IAPD]
[Website] [Twitter] [Facebook]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
RE
NC Fund I LLC
2019-03-07
Other
NCV Funding Line I LLC FKA Noble Capital Portfolio Fund III LLC
[2019-03-07]
Offered $100,000,000 · Filed 2019-02-04 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $99,300,000 · Duration One year or less · Revenue No Revenues
RE
Noble Capital Funding Line LLC
2019-03-07
RE
Noble Capital Income Fund III LLC
[2019-03-07]
Offered $100,000,000 · Filed 2019-02-04 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $94,886,400 · Duration One year or less · Revenue No Revenues
RE
Noble Capital Income Fund II LLC
[2019-03-07]
Offered $100,000,000 · Filed 2019-02-04 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $96,955,490 · Duration One year or less · Revenue No Revenues
Other
Noble Capital Portfolio Fund II LLC
[2019-03-07]
Offered $100,000,000 · Filed 2019-02-04 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $97,984,000 · Duration One year or less · Revenue No Revenues
RE
Noble Capital Portfolio Fund LLC
2019-03-07
RE
Noble Capital Premier Fund LLC F/K/A PLN Funding Line Fund LLC
2019-03-07
RE
Noble Capital REIT Fund I LP
[2019-03-07]
Offered $50,000,000 · Filed 2017-02-24 (D/A) · Exemption 506(c) · Minimum $100,000 · Remaining $49,035,000 · Duration More than one year · Net Assets Decline to Disclose
Other
Noble Capital Venture Fund LLC
2019-03-07
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Real Estate
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