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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

NCP PERTH AMBOY HOLDINGS LLC

advised by NORTHLIGHT CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a49b7798-be7d-ce9c-4fdb-7be5891af325

Data as of Jun 21, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 20, 2022 to Jun 21, 2022
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

NCP Perth Amboy Holdings LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NORTHLIGHT CAPITAL PARTNERSCRD 170112
Fund type: Real Estate Fund
Latest reported GAV: $4.1Mgross asset value on Schedule D 7.B(1), as of 2022-06-21; never fund size
Peak reported GAV: $4.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 4000%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Jun 20, 2022
Last reported: Jun 21, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5173988280

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2022	$4.1M	2	$0	4000.0%	no	NCP PERTH AMBOY HOLDINGS LLC
Jun 20, 2022	$4.1M	2	$0	4000.0%	no	NCP PERTH AMBOY HOLDINGS LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ALLIANCE BANK OF ARIZONA	WESTERN ALLIANCE BANK	Phoenix	Arizona	United States	no	n/a

Relationships

Advises (1)

← NORTHLIGHT CAPITAL PARTNERSRegistered adviserReal Estate Fund, IA, no longer reported
Jun 20, 2022 to Jun 21, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a49b7798-be7d-ce9c-4fdb-7be5891af325
First observed: Jun 20, 2022
Last observed: Jun 21, 2022 51 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NCP PERTH AMBOY HOLDINGS LLC

advised by NORTHLIGHT CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a49b7798-be7d-ce9c-4fdb-7be5891af325

Data as of Jun 21, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2022

$4.1M

4000.0%

NCP PERTH AMBOY HOLDINGS LLC

Jun 20, 2022

$4.1M

4000.0%

NCP PERTH AMBOY HOLDINGS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

ALLIANCE BANK OF ARIZONA

WESTERN ALLIANCE BANK

Phoenix

Arizona

United States

n/a