Investment adviser · CRD 298031
NORTHSTAR COMMERCIAL PARTNERS
Investment adviser filing (IA)
NCP CAPITAL MANAGEMENT, LLC
DENVER, CO, United States · Form ADV filed Dec 13, 2018
- Regulatory AUM
- $270M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 40 Reported in this filing
- Advisory professionals
- 3 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 | 3 | $270,000,000 | 100.0% |
Filing source
Form ADV 1256416 · Dec 13, 2018 · 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
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.
STERLING NCP FF, LLCReal Estate Fund · Last reported Dec 13, 2018$185MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST AND YOUNG
PCAOB 42
CITYWIDE BANKS
LEI 549300BTD4RDILZY5V14
Fund details & source
- Fund ID
- 805-7001570223
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-307847
Form ADV 1256416 · Dec 13, 2018 · 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.
ANN ARBOR SENIOR LIVING, LLCReal Estate Fund · Last reported Dec 13, 2018$51MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EKSH/PLANTE MORAN
PCAOB 166
CITYWIDE BANKS
LEI 549300BTD4RDILZY5V14
Fund details & source
- Fund ID
- 805-6308396927
- Reported beneficial owners
- 40
- Minimum commitment
- $25K
- Form D file number
- 021-302936
Form ADV 1256416 · Dec 13, 2018 · 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.
800 HOYT, LLCReal Estate Fund · Last reported Dec 13, 2018$34MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EKSH/PLANTE MORAN
PCAOB 166
CITYWIDE BANKS
LEI 549300BTD4RDILZY5V14
Fund details & source
- Fund ID
- 805-9374812564
- Reported beneficial owners
- 40
- Minimum commitment
- $25K
- Form D file number
- 021-297101
Form ADV 1256416 · Dec 13, 2018 · 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: Dec 13, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1999 BROADWAY, SUITE 3500DENVER, CO, 80202, United States
CRD 298031
Filing source
Form ADV 1256416 · Dec 13, 2018 · 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.