NCP GROUP, LP
Adviser information for NCP GROUP, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $1.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 32 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113133 |
|---|---|
| SEC ERA File Number | 801-113133 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 293803 |
| Legal Entity Identifier | None |
Principal Office
888 BOYLSTON STREETSUITE 1100
BOSTON
MA
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 617-245-8050, Fax: None
Chief Compliance Officer
SCOTT FARDEN
CHIEF OPERATING OFFICER
888 BOYLSTON STREET
SUITE 1100
BOSTON
MA
United States
Tel:
617-245-4980
S******@******************M
(Full email address available in API data)
Regulatory Contact
PETER APOSTOLIDES
CHIEF FINANCIAL OFFICER
888 BOYLSTON STREET
SUITE 1100
BOSTON
MA
United States
Tel:
617-245-4966
P***********@******************M
(Full email address available in API data)
Industry Affiliates
| NCP CB CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NCP FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| NCP FUND II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| NCP HELIX MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NCP LJP CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NCP ROADONE CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NCP RS CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NCP CB CO-INVEST, LP | Private Equity Fund | $25.3M | $5.0M | 12 |
| NCP FUND I-B, LP | Private Equity Fund | $112.8M | $5.0M | 20 |
| NCP FUND I, LP | Private Equity Fund | $336.5M | $5.0M | 77 |
| NCP FUND II-A, LP | Private Equity Fund | $498.8M | $5.0M | 105 |
| NCP FUND II-B, LP | Private Equity Fund | $215.5M | $5.0M | 26 |
| NCP HELIX AGGREGATOR, LLC | Private Equity Fund | $158.6M | $5.0M | 27 |
| NCP LJP CO-INVEST LP | Private Equity Fund | $20.1M | $5.0M | 5 |
| NCP ROADONE CO-INVEST B, LP | Private Equity Fund | $6.6M | $5.0M | 3 |
| NCP ROADONE CO-INVEST, LP | Private Equity Fund | $19.8M | $5.0M | 20 |
| NCP RS AGGREGATOR, LP | Private Equity Fund | $11.6M | $5.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BIOTTI, JON, MATTHEW | Individual | – | MANAGING PARTNER/ CHIEF INVESTMENT OFFICER | 02/2018 | 50-75% |
| FARDEN, RICHARD, SCOTT | Individual | – | MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 02/2018 | < 5% |
| Ganitsky, David, No Middle Name | Individual | – | MANAGING DIRECTOR | 02/2018 | 10-25% |
| DeFeo, Neil, Peter | Individual | – | EXECUTIVE PARTNER | 02/2018 | 5-10% |
| DeFeo, Ronald, Matthew | Individual | – | EXECUTIVE PARTNER | 02/2018 | 5-10% |
| NONANTUM CAPITAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2018 | < 5% |
| BIOTTI, JON, MATTHEW | Individual | NONANTUM CAPITAL PARTNERS, LLC | MANAGING PARTNER | 02/2018 | 50-75% |
| WEISS, ALEXANDER, MICHAEL | Individual | – | MANAGING DIRECTOR | 09/2021 | < 5% |
| MCCANN, KATHLEEN, BRAZIL | Individual | – | EXECUTIVE PARTNER | 02/2020 | < 5% |
| APOSTOLIDES, PETER, GEORGE | Individual | – | CHIEF FINANCIAL OFFICER | 09/2021 | < 5% |