Hedge fund profile
Norcap Securities Fund, L.P.
Norcap Securities 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.
$0gross assets
$500Kminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7576166596
Reference ID283364
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Norcap Management, L.P.
Auditors
WEAVER AND TIDWELL, L.L.P.
Custodians
TEXAS REGIONAL BANK
Administrators
NAV CONSULTING, INC.
Same adviser