Hedge fund profile
Ncp Er LLC
Ncp Er LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nantahala Capital Management, LLC, based in New Canaan, Connecticut, United States.
$2.5Mgross assets
$10.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3715781484
Reference ID476277
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:54:06 PM
Adviser
Nantahala Capital Management, LLC
TypeRegistered investment adviser
SEC number801-72481
CRD158081
Regulatory AUM$3.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nantahala Capital Management, LLC
Auditors
EISNERAMPER LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser