NG Co-Investment I LP
- Fund Information and Directors
| 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 |
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