Investment adviser · CRD 329933

NC MANAGEMENT GMBH

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.

MUNICH, BAVARIA, Germany · Form ADV filed Feb 24, 2026

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

Private funds & service providers

1 Private fund

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 GROWTH FUND I GMBH & CO. KGPrivate Equity Fund · Last reported Feb 24, 2026$86.7MGross asset value
Fund administrator APEX FUND SERVICES (GERMANY) GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SCHNEIDER + PARTNER GMBH MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8243299243
Reported beneficial owners
3
Minimum commitment
$235K

Form ADV 2053552 · Feb 24, 2026 · 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: Feb 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RESIDENZSTR. 18
MUNICH, BAVARIA, 80333, Germany

CRD 329933

Filing source

Form ADV 2053552 · Feb 24, 2026 · 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.