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Type	Result	AUM ($B)

Ngem-Q LP
Firm	Northgate Capital LP ✚
Fund #	805-1665513915
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ngemm LLC
Custodian	Comerica Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, Credit Suisse Securities USA LLC
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fort Point Timber Inc. ✚		0.0
Fortress Credit Opportunities Fund VI (A) LP ✚		0.0
Fortress Credit Opportunities Fund VI (B) LP ✚		0.0
Fortress Lending Fund IV (A) LP ✚		0.0
Fortress Lending Fund IV (B) L.P. ✚		0.0
Fortson William D. Jr. ✚		0.0
Fortunafi Capital International LP ✚		0.0
Fortunafi Capital US LP ✚		0.0
Fortune Rise Sponsor LLC ✚		0.0
Fort Myers BTR DST ✚		0.0

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