Hedge fund profile
New Century Holdings Xi, L.P.
New Century Holdings Xi, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nch Capital Inc., based in New York, New York, United States.
$146.5Mgross assets
$5.0Mminimum
407owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6302431487
Reference ID1163
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership13%
Assets valued85%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:32:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-72916
CRD157288
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Rosemount Capital LLC, General PartnerCornerstone Capital Corp., General Partner
Auditors
DELOITTE & TOUCHE LLP
Custodians
PJSC "CREDIT AGRICOLE BANK"AMERICAN BANK OF INVESTMENT SH.AJP MORGAN CHASE BANKUNICREDIT BANKCENTRAL DEPOSITORY - BULGARIA
Same adviser