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Type	Result	AUM

NG Co-Investment I LP
Firm	NG Management Sa ✚
Fund #	805-5592692223
CIK #	0001586758
Sale	2013-09-20 (50.0 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	2013-09-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Carlos Rodriguez-Pastor	Promoter
NG Capital II GP LP	Promoter
NG Management II Sa	Promoter
Juan Carlos Vallejo	Promoter
Alejandro Ponce	Promoter
Misael Shimizu	Promoter

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