NCP

North Capital Private Securities Corp.

5 funds·$310M raised◔ Unclaimed
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Avg Composite
54.4
Mid pack
Active funds
5
of 5 vintages
Total raised
$310M
disclosed offerings
Followers
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Fund portfolio

● Active
ADPI Fund I, LLC
Residential RE · Debt
Offering
$10M
LP Take
Composite
● Active
Aurora Fund I, LLC
Residential RE · Debt
Offering
$75M
LP Take
Composite
● Active
Central Park Fund 1, LLC
Residential RE · Debt
Offering
$75M
LP Take
88.3%
Composite
54.1
● Active
Central Park Fund I, LLC
Residential RE · Debt
Offering
$75M
LP Take
88.3%
Composite
54.1
● Active
North Star Recovery & Wellness, LLC
Residential RE · Debt
Offering
$75M
LP Take
89.0%
Composite
54.9

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