Our funds

NCP manages three funds: NCP I (vintage 2013), NCP II (vintage 2015) and NCP III (vintage 2017). The funds invest in Nordic high yield bonds and have a target return of 7-9% p.a. to investors.

NCP I, II and III have a closed-end structure and hence does not allow for additional capital. The funds pay an annual dividend and have a tenor of 5 years, after which the capital is repaid to investors. All funds use leverage to increase the risk-adjusted return.

Our funds

NCP manages three funds: NCP I (vintage 2013), NCP II (vintage 2015) and NCP III (vintage 2017). The funds invest in Nordic high yield bonds and have a target return of 7-9% p.a. to investors.

NCP I, II and III have a closed-end structure and hence does not allow for additional capital. The funds pay an annual dividend and have a tenor of 5 years, after which the capital is repaid to investors. All funds use leverage to increase the risk-adjusted return.

NCP I

Fund inception:	dec-13
Fund closed:	dec-18
Return since inception:	45,8%
AUM:	15mkr

NCP I is closed

NCP II

Fund inception:	dec-15
Fund maturity:	dec-20
AUM:	300mkr

NCP III

Fund inception:	dec-17
Fund maturity:	dec-22
AUM:	1500mkr