AUMdb

Ncp Verano Llc

Real Estate Fund · Delaware

Advised by Northlight Capital Partners Llc · reported Mar 2024

Gross asset value

$31.0M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-1494820785
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
63%
Adviser's clients invested
9%

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.