NGC Capital Management LLC

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Assets, Funds, Holdings

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NGC Capital Management LLC
CRD #167163
SEC #801-79545
CIK #
AUM
Employees 11 (73% Investors, 0% Brokers)
Fees
Minimum
Phone646-630-8376
Address300 Park Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02009201420192025
Type Form D Funds Date Sold AUM
HF AIC Credit Opportunities LLC 2014-03-31 1,967.6 M
AUM Breakdown Accounts AUM ($B)
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 4 1.0
(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 1.2
(n) Other 0 0.0
Total 6 2.2
By Discretionary
Discretionary 6 2.2
Non-Discretionary 0 0.0
Total 6 2.2
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 0.2
Total 6 2.2
Firm Profile (Form ADV)
Discretionary AUM$1.1B
ServesInstitutional
Fund TypesHedge Fund
LEI549300VOX3Y8K7YDIP17
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