Investment adviser · CRD 157288

NCH CAPITAL INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 15, 2026

Regulatory AUM: $2.02B
Client accounts: 10
Employees: 60
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$2,021,566,649	100.0%

Filing source

Form ADV 2106145 · May 15, 2026 · Item 5.D

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

Private funds & service providers

18 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.

NCH BALKAN FUND, L.P.Hedge Fund · Last reported May 15, 2026$872MGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian AMERICAN BANK OF INVESTMENT SH.A TIRANA, Albania Related to adviser: No

Custodian BANK OF CYPRUS NICOSIA, Cyprus Related to adviser: No

Custodian HELLENIC BANK NICOSIA, Delaware, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian PJSC "CREDIT AGRICOLE BANK" KIEV, Ukraine Related to adviser: No

Custodian RAIFFEISEN BANK BUCHAREST, Romania Related to adviser: No

Custodian UNICREDIT BANK MOSCOW MOSCOW, Russia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

AMERICAN BANK OF INVESTMENT SH.A
LEI 254900FKQ6ASQA02US24

BANK OF CYPRUS
LEI PQ0RAP85KK9Z75ONZW93

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

RAIFFEISEN BANK
LEI 549300RFKNCOX56F8591

UNICREDIT BANK MOSCOW
LEI 2534006G7F7F1TFC9T77

Fund details & source

Fund ID: 805-8009474749
Reported beneficial owners: 64
Minimum commitment: $5M

Form ADV 2106145 · May 15, 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.

NCH AGRIBUSINESS PARTNERS, L.P.Private Equity Fund · Last reported May 15, 2026$494MGross asset value

Feeder funds

NCH AGRIBUSINESS INVESTORS CORP.
NCH AGRIBUSINESS INVESTORS CORP. II

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian EUROBANK FKA HELLENIC BANK NICOSIA, Cyprus Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian PUBLIC JOINT STOCK COMPANY "AGROPROSPERIS BANK" (PJSC AP BANK) KIEV, Ukraine Related to adviser: Yes

Custodian RAIFFEISEN BANK BUCHAREST, Romania Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

RAIFFEISEN BANK
LEI 549300RFKNCOX56F8591

Fund details & source

Fund ID: 805-5612251704
Reported beneficial owners: 105
Minimum commitment: $10M

Form ADV 2106145 · May 15, 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.

NCH NEW EUROPE PROPERTY FUND, L.P.Real Estate Fund · Last reported May 15, 2026$265MGross asset value

Feeder funds

NCH NEW EUROPE PROPERTY INVESTORS CORP.

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CENTRAL DEPOSITORY - BULGARIA SOFIA, Bulgaria Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian PJSC "CREDIT AGRICOLE BANK" KIEV, Ukraine Related to adviser: No

Custodian PUBLIC JOINT STOCK COMPANY "AGROPROSPERIS BANK" (PJSC AP BANK) KIEV, Ukraine Related to adviser: Yes

Custodian RAIFFEISEN BANK ROMANIA BUCHAREST, Romania Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CENTRAL DEPOSITORY - BULGARIA
LEI 74780000G07H7WL0WI31

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

RAIFFEISEN BANK ROMANIA
LEI 549300RFKNCOX56F8591

Fund details & source

Fund ID: 805-2118080372
Reported beneficial owners: 93
Minimum commitment: $10M

Form ADV 2106145 · May 15, 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.

NEW CENTURY HOLDINGS XI, L.P.Hedge Fund · Last reported May 15, 2026$147MGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian AMERICAN BANK OF INVESTMENT SH.A TIRANA, Albania Related to adviser: No

Custodian CENTRAL DEPOSITORY - BULGARIA SOFIA, Bulgaria Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian PJSC "CREDIT AGRICOLE BANK" KIEV, Ukraine Related to adviser: No

Custodian UNICREDIT BANK MOSCOW, Russia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

AMERICAN BANK OF INVESTMENT SH.A
LEI 254900FKQ6ASQA02US24

CENTRAL DEPOSITORY - BULGARIA
LEI 74780000G07H7WL0WI31

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

UNICREDIT BANK
LEI 2534006G7F7F1TFC9T77

Fund details & source

Fund ID: 805-6302431487
Reported beneficial owners: 407
Minimum commitment: $5M

Form ADV 2106145 · May 15, 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.

NCH AGRIBUSINESS PARTNERS II, LPPrivate Equity Fund · Last reported May 15, 2026$86.8MGross asset value

Form D fundraising filings

NCH Agribusiness Partners II, L.P.

Auditor DELOITTE & TOUCHE LLP NY, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Custodian PJSC "CREDIT AGRICOLE BANK" KIEV, Ukraine Related to adviser: No

Custodian PUBLIC JOINT STOCK COMPANY "AGROPROSPERIS BANK" (PJSC AP BANK) KIEV, Ukraine Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2811769188
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-207454

Form ADV 2106145 · May 15, 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.

NCH NEW EUROPE PROPERTY FUND II, L.P.Real Estate Fund · Last reported May 15, 2026$76.3MGross asset value

Feeder funds

NCH NEW EUROPE PROPERTY INVESTORS II CORP.

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3024289546
Reported beneficial owners: 41
Minimum commitment: $10M
Form D file number: 021-121679

Form ADV 2106145 · May 15, 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.

NCH DEVELOPMENT CO-INVESTORS, LPReal Estate Fund · Last reported May 15, 2026$65.2MGross asset value

Form D fundraising filings

NCH Development Co-Investors, L.P.

Auditor RBSM LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, 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

RBSM LLP
PCAOB 587

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9162833997
Reported beneficial owners: 7
Minimum commitment: $427K
Form D file number: 021-182106

Form ADV 2106145 · May 15, 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: May 15, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

75 ROCKEFELLER PLAZA, SUITE 2900
NEW YORK, NY, 10019, United States

CRD 157288

Filing source

Form ADV 2106145 · May 15, 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.