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RIA / WealthPrivate fundprivate equity fund3(c)(7)

NCA REALTY FUND I LP

advised by NASSAU CORAMERICA LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fc40aa13-ca32-2aa7-5434-6f007394be03

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 17, 2024 to Dec 17, 2024
1 observations

Across DFX

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

Private Equityidentity

NCA Realty Fund I LP

Private equity fund · shared adv fund id

Facts

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

Adviser: NASSAU CORAMERICA LLCCRD 334332
Fund type: Private Equity Fund
Latest reported GAV: $124Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $124M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Dec 17, 2024
Last reported: Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7134315999

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
Dec 17, 2024	$124M	3	$0	10000.0%	yes	NCA REALTY FUND I LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE TRUST COMPANY, NA	COMPUTERSHARE TRUST COMPANY, NA	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← NASSAU CORAMERICA LLCRegistered adviserPrivate Equity Fund, IA
Dec 17, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc40aa13-ca32-2aa7-5434-6f007394be03
First observed: Dec 17, 2024
Last observed: Dec 17, 2024 21 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.

NCA REALTY FUND I LP

advised by NASSAU CORAMERICA LLC

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:fc40aa13-ca32-2aa7-5434-6f007394be03

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2024

$124M

10000.0%

yes

NCA REALTY FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

COMPUTERSHARE TRUST COMPANY, NA

Columbia

Maryland

United States

n/a