Hedge fund profile
Govplus Fund Ai, L.P.
Govplus Fund Ai, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Norcap Investment Management, L.P., based in Austin, Texas, United States.
$64.0Mgross assets
$250Kminimum
54owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1206860044
Reference ID38630
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:51:48 PM
Adviser
Norcap Investment Management, L.P.
TypeRegistered investment adviser
SEC number801-64155
CRD132975
Regulatory AUM$350.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Norcap Management, L.P.
Auditors
WEAVER AND TIDWELL, L.L.P.
Prime brokers
INTERACTIVE BROKERS LLCJEFFERIES LLCSTONEX FINANCIAL INC.APEX CLEARING CORPORATIONCHARLES SCHWAB & CO., INC.
Custodians
TEXAS REGIONAL BANKCHARLES SCHWAB & CO., INC.APEX CLEARING CORPORATION
Administrators
NAV CONSULTING, INC.
Marketers
BLUE SAND SECURITIES LLCLEO BROKERAGE, LLC
Same adviser