AUMdb

Ncp Roadone Co Invest, Lp

Private Equity Fund · Delaware

Advised by Ncp Group, Lp · reported May 2024

Gross asset value

$19.8M

Beneficial owners

20

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2029712819
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
18%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.