Hedge fund profile
Series A: Norcap Real Estate Securities Fund
Series A: Norcap Real Estate Securities Fund 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.
$1.8Mgross assets
$500Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9511015035
Reference ID283365
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