NCP QR is a Hedge Fund in Connecticut, that has raised $76.58 mm from 4 investors, for an equity fund started in Apr 2019. Data from SEC filing on 20 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$69.09 mm
Address
NCP QR
C/O NANTAHALA CAPITAL MANAGEMENT, LLC
130 MAIN STREET, 2ND FLOOR
NEW CANAAN
CT 06840
C/O NANTAHALA CAPITAL MANAGEMENT, LLC
130 MAIN STREET, 2ND FLOOR
NEW CANAAN
CT 06840
Phone
203-909-6430
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nantahala Capital Management, LLC | $2.47 bn | |
Nantahala Capital Partners II Limited Partnership | $53.12 mm | Hedge Fund |
Nantahala Capital Offshore Fund, LTD. | ||
Nantahala Capital Partners Limited Partnership | $108.23 mm | Hedge Fund |
Nantahala Capital Offshore Fund I, LTD. | ||
Nantahala Capital Partners Si, LP | $1.20 bn | Hedge Fund |
NCP CB LP | $360.63 mm | Hedge Fund |
NCP QR LP | $69.09 mm | Hedge Fund |
NCP RFM LP | $150.01 mm | Hedge Fund |
NCP RFF LP | ||
SMA2 | $397.60 mm | Hedge Fund |
SMA3 | $7.91 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $76.58 mm, 4 investors
20 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $76.58 mm, 4 investors
21 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $76.58M, 4 investors
21 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $76.58M, 4 investors
21 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $75.78M, 4 investors
22 Oct 19
D
Indefinite amount in investment fund / equity, sold $75.78M, 4 investors
3 Apr 19
Latest ownership filings
No filings