NGN Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
NGN Capital LLC
CRD #162938
SEC #802-75933
CIK #
AUM
Employees
Phone212-972-0077
Address60 Long Ridge Road
Stamford, CT 06902
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC NGN Optiscan Fund III LP 2020-03-30 1.0
VC NGN Optiscan Fund II LP 2020-03-30 1.8
VC NGN Optiscan Fund I LP 2019-03-18 2.3
VC NGN Biomed Opportunity Annex Fund German Feeder GmbH & Co KG 2014-04-25 0.1
VC NGN Biomed Opportunity Annex Fund LP [2014-04-25] 19.2 0.2
VC NGN Biomed 1A 2012-03-30 0.0
VC NGN Biomed 1B 2012-03-30 0.0
VC NGN Biomed 2A [2012-03-30] 173.2 90.5
VC NGN Biomed 2B 2012-03-30 24.5
AUM Breakdown Accounts AUM ($)
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
Limited Partners2011 - 2025
New York City Employees' Retirement System
New York State Common Retirement Fund
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2025
NGN Capital LLC 4
GP of General Partner Ngn Capital LLC 1
General Partner Ngn Biomed I Annex GP LP 1
NGN Biomed II GP LP 1
Terms | Privacy | Guide
tony@aum13f.com