NG Management Sa

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Assets, Funds, Holdings

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NG Management Sa
CRD #162755
SEC #802-76279
CIK #
AUM
Employees
Phone51947742229
AddressCarlos Villaran 140
Lima, Peru
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE NG Co-Investment II LP [2019-04-02] 24.0 25.0
PE NG Co-Investment I LP [2014-03-27] 50.0 150.0
PE NG Capital Partners II LP [2013-04-01] 372.0 800.0
PE NG Capital Partners I LP [2012-03-30] 206.8 0.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Alejandro Ponce 7 2
Juan Carlos Vallejo 3 1
Misael Shimizu 3 1
Carlos Rodriguezpastor 3 1
Juan Alberto Franco 2 1
Augusto Rey 2 1
Gino Abram 2 1
Adolfo Vinatea 2 1
Carlos Arce 2 1
NG Capital II GP LP 2 1
View All
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