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NCM Fund Services Limited

Private fund administrator · 28 private funds on SEC Form ADV

Advisers' Form ADV filings name NCM Fund Services Limited as administrator to 28 and custodian to 1 private funds, 28 funds in all. It ranks No. 181 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds13
  • Venture capital funds12
  • Other private funds3

Where its clients are

State of the funds' U.S. advisers.

  • New York1

Where the funds are organized

  • United Kingdom28

Private funds that name NCM Fund Services Limited (18 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Circularity European Growth Fund I LP
United KingdomPrivate equity fund
Gross assets$114M
Minimum$185K
Owners34
AdviserCircularity Capital
Giant Ventures I LP
United KingdomVenture capital fund
Gross assets$71.5M
Minimum$339K
Owners42
AdviserGiant Ventures Global LLP
Promethean 2018 LP
United KingdomPrivate equity fund
Gross assets$68.4M
Minimum$3.0M
Owners2
AdviserPromethean Investments
Beech Tree Private Equity II L.p
United KingdomPrivate equity fund
Gross assets$52.9M
MinimumNone set
Owners12
AdviserBeech Tree PE LLP
Giant Ventures Early Growth II LP
United KingdomVenture capital fund
Gross assets$44.1M
Minimum$750K
Owners35
AdviserGiant Ventures Global LLP
Promethean Investments Bird LP
United KingdomPrivate equity fund
Gross assets$40.5M
Minimum$5.0M
Owners4
AdviserPromethean Investments
Star Power Partners Europe LP
United KingdomVenture capital fund
Gross assets$25.1M
Minimum$60K
Owners29
AdviserTechstars
Imbiba Growth 2 LP
United KingdomPrivate equity fund
Gross assets$22.6M
Minimum$123K
Owners16
AdviserImbiba
Giant Ventures C LP
United KingdomVenture capital fund
Gross assets$15.5M
Minimum$250K
Owners14
AdviserGiant Ventures Global LLP
Promethean Fund III LP
United KingdomPrivate equity fund
Gross assets$13.9M
MinimumNone set
Owners21
AdviserPromethean Investments
Promethean III (No.2), LP
United KingdomPrivate equity fund
Gross assets$10.4M
MinimumNone set
Owners28
AdviserPromethean Investments
Calf 1 LP
United KingdomPrivate fund
Gross assets$8.7M
MinimumNone set
Owners23
AdviserCOW Corner Investing LTD
Giant Ventures NY LP
United KingdomVenture capital fund
Gross assets$8.1M
Minimum$250K
Owners8
AdviserGiant Ventures Global LLP
Giant Ventures a LP
United KingdomVenture capital fund
Gross assets$7.7M
Minimum$250K
Owners2
AdviserGiant Ventures Global LLP
Promethean III (No.3), LP
United KingdomPrivate equity fund
Gross assets$5.5M
MinimumNone set
Owners5
AdviserPromethean Investments
Giant Ventures E LP
United KingdomVenture capital fund
Gross assets$4.6M
Minimum$70K
Owners6
AdviserGiant Ventures Global LLP
Giant Ventures B LP
United KingdomVenture capital fund
Gross assets$4.6M
Minimum$250K
Owners2
AdviserGiant Ventures Global LLP
Giant Ventures D LP
United KingdomVenture capital fund
Gross assets$3.2M
Minimum$50K
Owners11
AdviserGiant Ventures Global LLP

10 more funds name NCM Fund Services Limited: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

NCM Fund Services Limited; NCM Fund Services LTD; NCM Fund Services

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.