Investment adviser · CRD 293803
NCP GROUP, LP
BOSTON, MA, United States · Form ADV filed Mar 30, 2022
- Regulatory AUM
- $1.32B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,318,675,765 | 20 | Mar 30, 2022 |
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 | 9 | $1,318,675,765 | 100.0% |
Filing source
Form ADV 1614687 · Mar 30, 2022 · Item 5.D
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SILICON VALLEY BANK
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
9 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
NCP FUND I, LPPrivate Equity Fund$431MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 1379
Fund details & source
- Fund ID
- 805-7343398856
- Reported beneficial owners
- 77
- Minimum commitment
- $5M
- Form D file number
- 021-310841
Form ADV 1614687 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NCP FUND II-A, LPPrivate Equity Fund$392MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 1379
Fund details & source
- Fund ID
- 805-7122196861
- Reported beneficial owners
- 69
- Minimum commitment
- $5M
- Form D file number
- 021-423436
Form ADV 1614687 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NCP FUND I-B, LPPrivate Equity Fund$144MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 1379
Fund details & source
- Fund ID
- 805-7340476782
- Reported beneficial owners
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-310843
Form ADV 1614687 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NCP FUND II-B, LPPrivate Equity Fund$119MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 1379
Fund details & source
- Fund ID
- 805-3447197036
- Reported beneficial owners
- 17
- Minimum commitment
- $5M
- Form D file number
- 021-423438
Form ADV 1614687 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NCP HELIX AGGREGATOR, LLCPrivate Equity Fund · Master$82.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 1379
Fund details & source
- Fund ID
- 805-4176060473
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-410324
Form ADV 1614687 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NCP ROADONE CO-INVEST, LPPrivate Equity Fund$81.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 1379
Fund details & source
- Fund ID
- 805-2029712819
- Reported beneficial owners
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-328820
Form ADV 1614687 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NCP CB CO-INVEST, LPPrivate Equity Fund · Master$29MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 1379
Fund details & source
- Fund ID
- 805-6276851233
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-413716
Form ADV 1614687 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1614687 · Mar 30, 2022 · Items 1 & 5
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.32B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
888 BOYLSTON STREET, SUITE 1100BOSTON, MA, 02199, United States
CRD 293803
Filing source
Form ADV 1614687 · Mar 30, 2022 · Items 1 & 5
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.