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Type	Result	AUM

NG Capital Partners I LP
Firm	NG Management Sa ✚
Fund #	805-6482821857
CIK #	0001513853
Sale	2011-02-17 (320.3 M Offered, 206.8 M Sold)
Fund	Private Equity Fund
Phone	5116114733
Address	Carlos Villaran 140, Piso 19 Lima, Peru L13
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NG Capital I GP LP
Custodian
Auditor	Paredes Burga Y Asociados Sociedad Civil de Responsabilidad Limitada - E&Y
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2011-03-07 (D)
Exemption	506, 3(c), 3(c)(1)
Remaining	$113,500,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Carlos Rodriguez-Pastor	Executive Officer
Gino Abram	Executive Officer
Carlos Arce	Executive Officer
Juan Carlos Vallejo	Executive Officer
Guillermo Miro Quesada	Executive Officer
Juan Alberto Franco	Executive Officer
Adolfo Vinatea	Executive Officer
Augusto Rey	Executive Officer
Misael Shimizu	Executive Officer
Alejandro Ponce	Executive Officer

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