NORCAP INVESTMENT MANAGEMENT, L.P.
CRD #132975 SEC #801-64155 AUSTIN, TX 972-701-8813
SEC Registered Private Funds
Total AUM
$314.8M
Discretionary
$314.8M
Employees
8
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NORCAP DIVERSIFIED PREMIUM FUND, L.P. | Hedge Fund | $178.4M | 61 | WEAVER & TIDWELL, L.L.P. |
| NORCAP DIVERSIFIED PREMIUM FUND, L.P. | Hedge Fund | $178.4M | 61 | WEAVER & TIDWELL, L.L.P. |
| GOVPLUS FUND AI, L.P. | Hedge Fund | $68.7M | 59 | WEAVER AND TIDWELL, L.L.P. |
| GOVPLUS FUND AI, L.P. | Hedge Fund | $68.7M | 59 | WEAVER AND TIDWELL, L.L.P. |
| NORCAP PREMIUM PLUS FUND, L.P. | Hedge Fund | $65.6M | 39 | WEAVER AND TIDWELL, L.L.P. |
| NORCAP PREMIUM PLUS FUND, L.P. | Hedge Fund | $65.6M | 39 | WEAVER AND TIDWELL, L.L.P. |
| SERIES A: NORCAP REAL ESTATE SECURITIES FUND | Hedge Fund | $2.1M | 5 | WEAVER AND TIDWELL, L.L.P. |
| SERIES A: NORCAP REAL ESTATE SECURITIES FUND | Hedge Fund | $2.1M | 5 | WEAVER AND TIDWELL, L.L.P. |
| NORCAP SECURITIES FUND, L.P. | Hedge Fund | $0 | 0 | WEAVER AND TIDWELL, L.L.P. |
| NORCAP SECURITIES FUND, L.P. | Hedge Fund | $0 | 0 | WEAVER AND TIDWELL, L.L.P. |
TypeHedge Fund
GAV$178.4M
Investors61
AuditorWEAVER & TIDWELL, L.L.P.
TypeHedge Fund
GAV$178.4M
Investors61
AuditorWEAVER & TIDWELL, L.L.P.
Fund NameNORCAP PREMIUM PLUS FUND, L.P.
TypeHedge Fund
GAV$65.6M
Investors39
AuditorWEAVER AND TIDWELL, L.L.P.
Fund NameNORCAP PREMIUM PLUS FUND, L.P.
TypeHedge Fund
GAV$65.6M
Investors39
AuditorWEAVER AND TIDWELL, L.L.P.
TypeHedge Fund
GAV$2.1M
Investors5
AuditorWEAVER AND TIDWELL, L.L.P.
TypeHedge Fund
GAV$2.1M
Investors5
AuditorWEAVER AND TIDWELL, L.L.P.