Investment adviser · CRD 281899

DOUBLE TIME CAPITAL MANAGEMENT, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

RALEIGH, NC, United States · Form ADV filed Mar 24, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NC SOLAR FUND VII, LPPrivate Equity Fund · Last reported Mar 24, 2021$12.3MGross asset value

Form D fundraising filings

NC Solar Fund VII, LP

Auditor NOVOGRADAC & COMPANY LLP DOVER, Ohio, United States
Custodian BB&T RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NOVOGRADAC & COMPANY LLP
PCAOB 474

Fund details & source
Fund ID
805-7860840160
Reported beneficial owners
67
Minimum commitment
$50K
Form D file number
021-254245

Form ADV 1518997 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NC SOLAR FUND VI, LPPrivate Equity Fund · Last reported Mar 24, 2021$3.1MGross asset value

Form D fundraising filings

FT Holdings, Inc.

Auditor DIXON HUGHES GOODMAN LLP HIGH POINT, North Carolina, United States
Custodian BB&T RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DIXON HUGHES GOODMAN LLP
PCAOB 57

Fund details & source
Fund ID
805-1393973091
Reported beneficial owners
35
Minimum commitment
$50K
Form D file number
021-251196

Form ADV 1518997 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NC SOLAR FUND VIII, LPPrivate Equity Fund · Last reported Mar 24, 2021$2.67MGross asset value

Form D fundraising filings

NC Solar Fund VIII, LP

Custodian BB&T RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8301606916
Reported beneficial owners
33
Minimum commitment
$50K
Form D file number
021-276781

Form ADV 1518997 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NC SOLAR FUND V, LPPrivate Equity Fund · Last reported Mar 24, 2021$913KGross asset value

Form D fundraising filings

NC Solar Fund V, LP

Custodian BB&T RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8809745364
Reported beneficial owners
31
Minimum commitment
$50K
Form D file number
021-247119

Form ADV 1518997 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NC SOLAR FUND II, LPPrivate Equity Fund · Last reported Mar 24, 2021$453KGross asset value

Form D fundraising filings

NC Solar Fund II, LP

Custodian BB&T RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8743662786
Reported beneficial owners
51
Minimum commitment
$50K
Form D file number
021-226673

Form ADV 1518997 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NC SOLAR FUND III, LPPrivate Equity Fund · Last reported Mar 24, 2021$362KGross asset value

Form D fundraising filings

NC Solar Fund III, LP

Custodian BB&T RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2586930865
Reported beneficial owners
35
Minimum commitment
$50K
Form D file number
021-227193

Form ADV 1518997 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NC SOLAR FUND I, LPPrivate Equity Fund · Last reported Mar 24, 2021$332KGross asset value

Form D fundraising filings

NC Solar Fund I, LP

Custodian BB&T RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7512909259
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-216416

Form ADV 1518997 · Mar 24, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14460 FALLS OF NEUSE ROAD, SUITE 149-226
RALEIGH, NC, 27614, United States

CRD 281899

Filing source

Form ADV 1518997 · Mar 24, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.