AUMdb

Nca Realty Fund I Lp

Private Equity Fund · Delaware

Advised by Nassau Coramerica Llc · reported Dec 2024

Gross asset value

$124M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-7134315999
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
38%

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