AUMdb

Norcap Premium Plus Fund, L.P.

Hedge Fund · Delaware · master fund

Advised by Norcap Investment Management, L.P. · reported Mar 2024

Gross asset value

$46.8M

Beneficial owners

49

Minimum investment

$500K

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-9579422669
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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