Investment adviser · CRD 163692
NCT FUND MANAGEMENT, LLC
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.
COLUMBUS, OH, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NCT VENTURES OPPORTUNITY FUND LPVenture Capital Fund · Last reported Mar 31, 2026$18.5MGross asset value
Form D fundraising filings
NCT Ventures Opportunity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GBQ PARTNERS LLP
PCAOB 1808
Fund details & source
- Fund ID
- 805-6720612540
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
- Form D file number
- 021-306941
Form ADV 2087076 · Mar 31, 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.
NCT VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$18.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GBP PARTNERS LLP
PCAOB 1808
Fund details & source
- Fund ID
- 805-5191169342
- Reported beneficial owners
- 51
- Minimum commitment
- $250K
- Form D file number
- 021-205627
Form ADV 2087076 · Mar 31, 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.
NCT VENTURES FUND I LPVenture Capital Fund · Last reported Mar 31, 2026$2.37MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GBQ PARTNERS LLP
PCAOB 1808
Fund details & source
- Fund ID
- 805-1630774173
- Reported beneficial owners
- 20
- Minimum commitment
- $50K
Form ADV 2087076 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
421 W. STATE STREET, SUITE 243COLUMBUS, OH, 43215, United States
CRD 163692
Filing source
Form ADV 2087076 · Mar 31, 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.