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Type	Result	AUM ($B)

NG Capital Partners II LP
Firm	NG Management Sa ✚
Fund #	805-3916471920
CIK #	0001563818
Sale	2013-02-21 ($600.0 M Offered, $372.0 M Sold)
Fund	Private Equity Fund
Phone	5116114733
Address	Carlos Villaran 140, Piso 18 Lima, Peru L13
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2013-03-05 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	$227,955,000
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Misael Shimizu	Executive Officer
Carlos Arce	Executive Officer
Juan Carlos Vallejo	Executive Officer
Juan Alberto Franco	Executive Officer
Gino Abram	Executive Officer
Carlos Rodriguezpastor	Executive Officer
Greg Mitchell	Executive Officer
Adolfo Vinatea	Executive Officer
Augusto Rey	Executive Officer
Alejandro Ponce	Executive Officer

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