AUMdb

Ncp Cr Fitness, L.P.

Private Equity Fund · Delaware

Advised by North Castle Partners, Llc · reported Oct 2024

Gross asset value

$345M

Beneficial owners

204

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1246318658
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
30%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.