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Type	Result	AUM ($B)

New Capital Partners Private Equity Fund II LP
Firm	NCP Management Holdings Inc ✚
Fund #	805-6624410081
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	New Capital Partners II LLC
Custodian	Oakworth Capital Bank, Servisfirst Bank NA, Keefe Bruyette & Woods Inc, Rockefeller Financial LLC
Auditor	Warren Averett Kimbrough & Marino LLC, Warren Averett LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AR-0216 Fund I a series of Pack Ventures LP ✚		0.0
AR-0222 Fund I AL Vehicle a series of MV Funds LP ✚		0.0
AR-0222 Gaingels Fund I a series of MV Funds LP ✚		0.0
AR-0301 Fund I a series of Exitfund Venture LP ✚		0.0
AR-0302 Fund I a series of Exoscaleton LP ✚		0.0
AR-0305 Fund I a series of Roll Up Vehicles LP ✚		0.0
AR-0310 Fund I a series of Roll Up Vehicles LP ✚		0.0
AR-0311 Fund I a series of MV Funds LP ✚		0.0
AR-0314 Fund II a series of Roll Up Vehicles LP ✚		0.0
AR-0210 Fund I a series of Roll Up Vehicles LP ✚		0.0

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