NCP Cb LP
NCP Cb LP is a hedge fund organized in Delaware, United States and advised by Nantahala Capital Management, LLC. Its adviser reported $89,757,000 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 5 beneficial owners, about 98% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $89,757,000As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC; National Financial Services LLC; Citigroup Global Markets Inc.
- Custodian
- Goldman Sachs & Co. LLC; BNP Paribas; Citigroup Global Markets Inc.; The Bank of New York Mellon
- Adviser
- Nantahala Capital Management, LLC · New Canaan, CT · CRD 158081
- Reported on
- May 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NCP Cb LP
What is the minimum investment for NCP Cb LP?
Its adviser's Form ADV, filed May 29, 2024, does not set a minimum investment for NCP Cb LP. The offering documents may still require one.
Who can invest in NCP Cb LP?
NCP Cb LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NCP Cb LP?
Its adviser reported $89,757,000 in gross assets on Form ADV filed May 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NCP Cb LP?
NCP Cb LP is advised by Nantahala Capital Management, LLC, based in New Canaan, CT.
Who are NCP Cb LP's service providers?
Its Form ADV lists Ernst & Young as auditor and Hedgeserv (Cayman) LTD. as administrator.