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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, Rockefeller Financial LLC, Keefe Bruyette & Woods Inc
Auditor	Warren Averett Kimbrough & Marino LLC, Warren Averett LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Telligent Investment Management LLC ✚		0.2
Lloyd Park LLC ✚		0.2
Moler Capital Management LLC ✚		0.2
Tempered Investment Management Ltd ✚		0.2
Specialized Retirement Consultants LLC ✚		0.2
The Stanich Group LLC ✚		0.2
Larson Financial Planning Inc ✚		0.2
Togwotee CIO LLC ✚		0.2
Mountain Lake Investment Management LLC ✚		0.2
Capital IP Investment Partners LP ✚		0.2

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