Investment adviser · CRD 293803
NONANTUM CAPITAL PARTNERS
NCP GROUP, LP
BOSTON, MA, United States · Form ADV filed Mar 25, 2025
- Regulatory AUM
- $1.41B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 23 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 |
| 2022 | $1,896,391,733 | 24 | Mar 30, 2023 |
| 2023 | $1,405,496,788 | 25 | Mar 28, 2024 |
| 2024 | $1,406,676,162 | 26 | Mar 25, 2025 |
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 | 10 | $1,406,676,162 | 100.0% |
Filing source
Form ADV 1966528 · Mar 25, 2025 · Item 5.D
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
BANK OF AMERICA, NATIONAL ASSOCIATION
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
10 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 HELIX AGGREGATOR, LLCPrivate Equity Fund · Master$507MGross asset value
Form D fundraising filings
View filings for the issuers 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 LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4176060473
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-410324
- Form D file number
- 021-410331
Form ADV 1966528 · Mar 25, 2025 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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$505MGross 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 LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7122196861
- Reported beneficial owners
- 105
- Minimum commitment
- $5M
- Form D file number
- 021-423436
Form ADV 1966528 · Mar 25, 2025 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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, LPPrivate Equity Fund$341MGross 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 LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7343398856
- Reported beneficial owners
- 77
- Minimum commitment
- $5M
- Form D file number
- 021-310841
Form ADV 1966528 · Mar 25, 2025 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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$217MGross 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 LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3447197036
- Reported beneficial owners
- 26
- Minimum commitment
- $5M
- Form D file number
- 021-423438
Form ADV 1966528 · Mar 25, 2025 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 RS AGGREGATOR, LPPrivate Equity Fund$120MGross 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 LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5953810212
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-384147
Form ADV 1966528 · Mar 25, 2025 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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$112MGross 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 LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7340476782
- Reported beneficial owners
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-310843
Form ADV 1966528 · Mar 25, 2025 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 LJP CO-INVEST LPPrivate Equity Fund$23.1MGross 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 LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7291512064
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-458368
Form ADV 1966528 · Mar 25, 2025 · Schedule D 7.B.(1)
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 May 28, 2024 · previous imported filing
- Regulatory AUM$1,405,496,788 → $1,406,676,162
- Client accounts10 → 12
- Employees25 → 26
Filing source
Form ADV 1966528 · Mar 25, 2025 · Items 1 & 5
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $1.41B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
888 BOYLSTON STREET, SUITE 1100BOSTON, MA, 02199, United States
CRD 293803
Filing source
Form ADV 1966528 · Mar 25, 2025 · Items 1 & 5
Reported by NCP GROUP, LP (CRD 293803).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.