NGN Capital LLC

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Assets, Funds, Holdings

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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 ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC NGN Optiscan Fund III LP 2020-03-30 1.0
VC NGN Optiscan Fund II LP 2020-03-30 1.8
VC NGN Optiscan Fund I LP 2019-03-18 2.3
VC NGN Biomed Opportunity Annex Fund German Feeder GmbH & Co KG 2014-04-25 0.1
VC NGN Biomed Opportunity Annex Fund LP [2014-04-25] 19.2 0.2
VC NGN Biomed 1A 2012-03-30 0.0
VC NGN Biomed 1B 2012-03-30 0.0
VC NGN Biomed 2A [2012-03-30] 173.2 99.1
VC NGN Biomed 2B 2012-03-30 25.7
AUM Breakdown Accounts AUM ($)
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 - 2024
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 - 2024
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
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