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CRD 161421
WASHINGTON, DC
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NATIONAL CAPITAL PROPERTIES III, LP | Real Estate Fund | $245M | Mar 19, 2015 | 9 | Feb 14, 2012 | reported | 021-109855 |
| NATIONAL CAPITAL PROPERTIES IV, LP | Real Estate Fund | $131M | Mar 19, 2015 | 10 | Feb 14, 2012 | reported | 021-124927 |
| NATIONAL CAPITAL PROPERTIES TRUST II | Real Estate Fund | $287,887 | Mar 19, 2015 | 7 | Feb 14, 2012 | reported | 021-1249277 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GLADSTONE, CHRISTOPHER, DAVID | Shareholder | E | yes | 12/2004 | Feb 14, 2012 | Mar 19, 2015 |
| GLADSTONE, CHRISTOPHER, DAVID | PRESIDENT - QDC-ASSET MANAGEMENT, LLC, NCP 2, L.L.C., NCP 3, LLC, NCP 4, LLC | Na | yes | 10/1999 | Feb 14, 2012 | Mar 19, 2015 |
| MCCARTHY, MICHAEL, PATRICK | CORPORATE VICE PRESIDENT, ASSET MANAGEMENT - QDC-ASSET MANAGEMENT, LLC, NCP 2, L.L.C., NCP 3, LLC, NCP 4, LLC | Na | yes | 09/2007 | Mar 31, 2014 | Mar 19, 2015 |
| QUADRANGLE DEVELOPMENT CORPORATION | MEMBER - QDC-ASSET MANAGEMENT, LLC, NCP 2, L.L.C, NCP 3, LLC, NCP 4, LLC | E | yes | 10/1999 | Feb 14, 2012 | Mar 19, 2015 |
| RABEKOFF, ELISE, JANE | CHIEF COMPLIANCE OFFICER - QDC-ASSET MANAGEMENT, LLC | Na | yes | 02/2012 | Feb 14, 2012 | Mar 19, 2015 |
| RGA, INC. | Shareholder | E | yes | 10/1999 | Feb 14, 2012 | Mar 19, 2015 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NCP 2 L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| NCP 3, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| NCP 4, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 31, 2014 | $436M | $436M | 28 | 10 | n/a | 3 | $436M |
| 2012 | Mar 28, 2013 | $388M | $388M | 26 | 8 | n/a | 3 | $388M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $376M | $388M | -3.1% | n/a | n/a | 24 | 26 | n/a | n/a |