NCP GROUP, LP: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,318,675,765	20	Mar 30, 2022
2022	$1,896,391,733	24	Mar 30, 2023

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	$1,896,391,733	100.0%

Filing source

Form ADV 1732090 · Mar 30, 2023 · Item 5.D

Reported by NCP GROUP, LP (CRD 293803).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

NCP HELIX AGGREGATOR, LLCPrivate Equity Fund · Master$154MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

NCP Helix Aggregator, LLC

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLC BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

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 1732090 · Mar 30, 2023 · Schedule D 7.B.(1)

Reported by NCP GROUP, LP (CRD 293803).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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?

Since Mar 30, 2022 · previous imported filing

Regulatory AUM$1,318,675,765 → $1,896,391,733
Client accounts9 → 10
Employees20 → 24

Filing source

Form ADV 1732090 · Mar 30, 2023 · Items 1 & 5

Reported by NCP GROUP, LP (CRD 293803).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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: $1.9B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

888 BOYLSTON STREET, SUITE 1100
BOSTON, MA, 02199, United States

CRD 293803

Filing source

Form ADV 1732090 · Mar 30, 2023 · Items 1 & 5

Reported by NCP GROUP, LP (CRD 293803).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.