AUMdb

Ncd Investors, A Delaware Multiple Series, L.L.C.

Venture Capital Fund · Delaware · master fund

Advised by Northgate Capital, L.P. · reported Mar 2024

Gross asset value

$0

Beneficial owners

1

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4121270933
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
0%
Adviser's clients invested
16%

Feeder funds (4)

Northgate Venture Growth Ii, L.P. Northgate Capital, L.P. Delaware $1.1M
Northgate Venture Growth I, L.P. Northgate Capital, L.P. Delaware $40.4M
Ncd Partners Iii, L.P. Northgate Capital, L.P. Delaware $3.8M
Ncd Partners Iv, L.P. Northgate Capital, L.P. Delaware $1.3M

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