NGN Capital LLC

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NGN Capital LLC ✚
CRD #	162938
SEC #	802-75933
CIK #
AUM
Employees
Fees
Minimum
Phone	212-972-0077
Address	60 Long Ridge Road Stamford, CT 06902
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	NGN Optiscan Fund III LP	2020-03-30		1.0 M
VC	NGN Optiscan Fund II LP	2020-03-30		1.8 M
VC	NGN Optiscan Fund I LP	2019-03-18		2.3 M
VC	NGN Biomed Opportunity Annex Fund German Feeder GmbH & Co KG	2014-04-25		0.1 M
VC	NGN Biomed Opportunity Annex Fund LP	[2014-04-25]	19.2 M	0.2 M
	Offered $22,500,000 · Filed 2013-01-31 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $3,265,000 · Duration One year or less · Net Assets Decline to Disclose
VC	NGN Biomed 1A	2012-03-30
VC	NGN Biomed 1B	2012-03-30		0.0 M
VC	NGN Biomed 2A	[2012-03-30]	173.2 M	88.4 M
	Offered $350,000,000 · Filed 2010-03-11 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $176,750,000 · Duration More than one year · Net Assets Decline to Disclose
VC	NGN Biomed 2B	2012-03-30		24.5 M

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 Partners	2011 - 2026
New York City Employees' Retirement System
New York State Common Retirement Fund
Teachers' Retirement System of the City of New York

Form D Directors	Role	# Filings	# Firms
Ngn Capital LLC	Promoter	4	2
GP of General Partner Ngn Capital LLC	Promoter	1	1
Ngn Biomed II GP LP	Promoter	1	1
General Partner Ngn Biomed I Annex GP LP	Promoter	1	1

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NGN Capital LLC

Assets, Funds, Holdings