Ncp Management Holdings, Inc.
- Regulatory AUM
- $233M
- Discretionary
- $233M
- Clients
- 5
- Avg AUM / client
- $46.5M
- Accounts
- 5
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $233M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $355M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| New Capital Partners Private Equity Fund Iii, Lp | Private Equity Fund | Delaware | $137M | 38 |
| New Capital Partners Private Equity Fund Ii, Lp | Private Equity Fund | Delaware | $108M | 40 |
| New Capital Partners Private Equity Fund Iii A, Lp | Private Equity Fund | Delaware | $88.6M | 11 |
| New Capital Partners Private Equity Fund Ii B, Lp | Private Equity Fund | Delaware | $12.1M | 83 |
| New Capital Partners Private Equity Fund Ii A, Lp | Private Equity Fund | Delaware | $10.3M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Little, James, Brawner | Vice President And Secretary | Dec 2004 (22y) | 50% – 75% | |
| Outland, James, Kendall | President | Dec 2004 (22y) | 50% – 75% | |
| Levering, Dana, Bailey | Chief Compliance Officer | Nov 2011 (15y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $355M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| New Capital Partners Private Equity Fund Iii, Lp | Private Equity Fund | $137M | $1.0M | 38 |
| New Capital Partners Private Equity Fund Ii, Lp | Private Equity Fund | $108M | $500K | 40 |
| New Capital Partners Private Equity Fund Iii A, Lp | Private Equity Fund | $88.6M | $1.0M | 11 |
| New Capital Partners Private Equity Fund Ii B, Lp | Private Equity Fund | $12.1M | $500K | 83 |
| New Capital Partners Private Equity Fund Ii A, Lp | Private Equity Fund | $10.3M | $500K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • OPERATING, SALES AND DATA ANALYSIS MGMT FEES FROM PORTFOLIO COMP
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗