Hedge fund profile
Norcap Diversified Premium Fund, L.P.
Norcap Diversified Premium Fund, 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.
$220.1Mgross assets
$1.0Mminimum
60owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5499009972
Reference ID38466
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Norcap Management, L.P.
Auditors
WEAVER & TIDWELL, L.L.P.
Prime brokers
APEX CLEARING CORPORATIONJEFFERIES LLCINTERACTIVE BROKERS LLCCHARLES SCHWAB & CO., INC.STONEX FINANCIAL INC.
Custodians
APEX CLEARING CORPORATIONCHARLES SCHWAB & CO., INC.TEXAS REGIONAL BANK
Administrators
NAV CONSULTING, INC.
Marketers
BLUE SAND SECURITIES LLCLEO BROKERAGE, LLC
Same adviser