NORCAP INVESTMENT MANAGEMENT, L.P.

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 4/14/2005
AUM* 204,377,523 -69.11%
of that, discretionary 204,377,523 -69.11%
Private Fund GAV* 204,377,523 -24.17%
Avg Account Size 25,547,190 -65.25%
SMA’s No
Private Funds 5 1
Contact Info 972 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
662M 567M 473M 378M 284M 189M 95M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$204,377,523

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Brochure Summary

Overview

The Adviser primarily provides investment management advice with respect to the Adviser’s private investment funds (as further described in Item 7). Such funds are private offerings of Limited Partnership (“Limited Partners”) interests, sometimes referred to as “Funds,” and each a “Fund” (or “Partnership”). Each Fund is sometimes referred to as a “Client” or, collectively, as “Clients.” The Adviser will typically provide investment management services to each Client per investment guidelines detailed in respective private placement memorandums. NorCap Management, L.P., a Delaware limited partnership, serves as the General Partner (“General Partner”) of the Fund(s), and NorCap Investment Management, L.P., serves as the Investment Manager (“Investment Manager”). The general partner of the Investment Manager and the General Partner is NorCap Advisors, LLC, a Delaware
limited liability company. The owner of NorCap Advisors, LLC, is David Norcom as an individual, and BAG Securities, L.L.C., a Texas limited liability company controlled by Bolton Walters. The professionals of the General Partner and the Investment Manager will use their expertise and experience, along with advice from third-party consultants, to attempt to achieve the investment objectives. The Adviser does not participate in wrap fee programs. The Adviser has been providing discretionary portfolio management services since 2004. As of December 31, 2023, the Adviser has $204,377,523 in regulatory assets under management (“RAUM”), all of which are managed on a discretionary basis. Investors may request more current information at any time by contacting the Adviser. The Adviser does not manage any Client assets on a non-discretionary basis.