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Type	Result	AUM

NG Co-Investment II LP
Firm	NG Management Sa ✚
Fund #	805-5302415202
CIK #	0001740259
Sale	2018-05-02 (24.0 M Sold)
Fund	Private Equity Fund
Phone	5116192060
Address	2 Carlos Villaran 140 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	2018-05-16 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
NG Capital II GP LP	Executive Officer
Juan Carlos Vallejo Blanco	Executive Officer

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