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Type	Result	AUM ($B)

Series A NorCap Real Estate Securities Fund
Firm	✚
Fund #	805-9511015035
CIK #	0001893056
Sale	2021-06-01 ($1.5 M Sold)
Fund	Hedge Fund
Phone	9727018813
Address	Campbell Centre I Dallas, Texas 75206
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NorCap Management LP
Custodian	Texas Regional Bank, Inwood National Bank
Auditor	Weaver and Tidwell LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
James Walters
David Norcom

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