Hedge fund profile
Norcap Premium Plus Fund, L.P.
Norcap Premium Plus 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.
$64.7Mgross assets
$500Kminimum
36owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9579422669
Reference ID283362
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 LLCCHARLES SCHWAB & CO., INC.STONEX FINANCIAL INC.
Custodians
TEXAS REGIONAL BANKCHARLES SCHWAB & CO., INC.
Administrators
NAV CONSULTING, INC.
Marketers
BLUE SAND SECURITIES LLCLEO BROKERAGE, LLC
Same adviser