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Type	Result	AUM ($B)

NGP M&R Offshore Holdings LP
Firm	EMG Fund II Management LP ✚
Fund #	805-3743571287
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NGP Mr Management LLC, NGP Mr LP
Custodian	Morgan Stanley Smith Barney LLC, JPMorgan Chase Bank NA
Auditor	KPMG LLP, KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0

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