Investment adviser · CRD 160075
NEW CAPITAL PARTNERS
Investment adviser filing (IA)
NCP MANAGEMENT HOLDINGS, INC.
BIRMINGHAM, AL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $233M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $232,569,242 | 100.0% |
Filing source
Form ADV 2063682 · Mar 31, 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
6 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.
NEW CAPITAL PARTNERS PRIVATE EQUITY FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$141MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
KEEFE, BRUYETTE & WOODS, INC.
SEC 8-10888
ROCKEFELLER FINANCIAL LLC
SEC 8-70054
Fund details & source
- Fund ID
- 805-5381191540
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-220317
Form ADV 2063682 · 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.
NEW CAPITAL PARTNERS PRIVATE EQUITY FUND III-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$91.5MGross asset value
Form D fundraising filings
New Capital Partners Private Equity Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
KEEFE, BRUYETTE & WOODS, INC.
SEC 8-10888
ROCKEFELLER FINANCIAL LLC
SEC 8-70054
Fund details & source
- Fund ID
- 805-3570923755
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-220317
Form ADV 2063682 · 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.
NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
KEEFE, BRUYETTE & WOODS, INC.
SEC 8-10888
ROCKEFELLER FINANCIAL LLC
SEC 8-70054
Fund details & source
- Fund ID
- 805-5316821299
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2063682 · 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.
NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II-B, LPPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
KEEFE, BRUYETTE & WOODS, INC.
SEC 8-10888
ROCKEFELLER FINANCIAL LLC
SEC 8-70054
Fund details & source
- Fund ID
- 805-3437008784
- Reported beneficial owners
- 83
- Minimum commitment
- $500K
- Form D file number
- 021-120255
Form ADV 2063682 · 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.
NEW CAPITAL PARTNERS PRIVATE EQUITY FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
KEEFE, BRUYETTE & WOODS, INC.
SEC 8-10888
ROCKEFELLER FINANCIAL LLC
SEC 8-70054
Fund details & source
- Fund ID
- 805-6624410081
- Reported beneficial owners
- 44
- Minimum commitment
- $500K
- Form D file number
- 021-120256
Form ADV 2063682 · 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.
NEW CAPITAL PARTNERS PRIVATE EQUITY FUND, LPPrivate Equity Fund · Last reported Mar 22, 2017$5.42MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3230159349
- Reported beneficial owners
- 78
- Minimum commitment
- $250K
Form ADV 1092415 · Mar 22, 2017 · 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
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2101 HIGHLAND AVENUE SOUTH, SUITE 700BIRMINGHAM, AL, 35205, United States
CRD 160075
Filing source
Form ADV 2063682 · 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.