NGEN MGT II, LLC

CRD #161794 SEC #802-108919 NEW YORK, NY 212-450-9700

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Firm Details

Organization Type: --
State of Formation: --
Fiscal Year End: --
Registration Date: --
Latest Filing: Mar 25, 2022
Branch Offices: 0

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
WATTERS, VALESKA	I	CONTROLLER	NA
NGEN MGT HOLDINGS, L.L.C.	DE	SOLE MEMBER	E	Control
NGEN MGT HOLDINGS, L.L.C.	DE	SOLE MEMBER	E	Control
NGEN MGT HOLDINGS, L.L.C.	DE	SOLE MEMBER	E	Control
NGEN MGT HOLDINGS, L.L.C.	DE	SOLE MEMBER	E	Control
NGEN MGT HOLDINGS, L.L.C.	DE	SOLE MEMBER	E	Control
NGEN MGT HOLDINGS, L.L.C.	DE	SOLE MEMBER	E	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGING PARTNER	C	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGING PARTNER	C	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGING PARTNER	C	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGING PARTNER	C	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGING PARTNER	C	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGING PARTNER	C	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGING PARTNER	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	MANAGING PARTNER	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	MANAGING PARTNER	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	MANAGING PARTNER	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	MANAGING PARTNER	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	MANAGING PARTNER	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	MANAGING PARTNER	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	MANAGING PARTNER	C	Control
STEVE, PARRY	I	PARTNER	C
STEVE, PARRY	I	PARTNER	C

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	NGEN HOLDINGS LLC	F
RIPLEY, ROSEMARY, LIVINGSTON	I	NGEN HOLDINGS LLC	F
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGER AND MEMBER OF AB & A INVESTMENTS LLC, AND MANAGER OF NGEN HOLDINGS L.L.C.	E	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGER AND MEMBER OF AB & A INVESTMENTS LLC, AND MANAGER OF NGEN HOLDINGS L.L.C.	E	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGER AND MEMBER OF AB & A INVESTMENTS LLC, AND MANAGER OF NGEN HOLDINGS L.L.C.	E	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGER AND MEMBER OF AB & A INVESTMENTS LLC, AND MANAGER OF NGEN HOLDINGS L.L.C.	E	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGER AND MEMBER OF AB & A INVESTMENTS LLC, AND MANAGER OF NGEN HOLDINGS L.L.C.	E	Control
GRUBSTEIN, PETER, SULZBERGER HERZOG	I	MANAGER AND MEMBER OF AB & A INVESTMENTS LLC, AND MANAGER OF NGEN HOLDINGS L.L.C.	E	Control
NGEN HOLDINGS, L.L.C.	DE	NGEN MGT HOLDINGS, L.L.C.	E	Control
NGEN HOLDINGS, L.L.C.	DE	NGEN MGT HOLDINGS, L.L.C.	E	Control
NGEN HOLDINGS, L.L.C.	DE	NGEN MGT HOLDINGS, L.L.C.	E	Control
NGEN HOLDINGS, L.L.C.	DE	NGEN MGT HOLDINGS, L.L.C.	E	Control
NGEN HOLDINGS, L.L.C.	DE	NGEN MGT HOLDINGS, L.L.C.	E	Control
NGEN HOLDINGS, L.L.C.	DE	NGEN MGT HOLDINGS, L.L.C.	E	Control
AB & A INVESTMENTS LLC	DE	NGEN HOLDINGS L.L.C.	C	Control
AB & A INVESTMENTS LLC	DE	NGEN HOLDINGS L.L.C.	C	Control
AB & A INVESTMENTS LLC	DE	NGEN HOLDINGS L.L.C.	C	Control
AB & A INVESTMENTS LLC	DE	NGEN HOLDINGS L.L.C.	C	Control
AB & A INVESTMENTS LLC	DE	NGEN HOLDINGS L.L.C.	C	Control
AB & A INVESTMENTS LLC	DE	NGEN HOLDINGS L.L.C.	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	NGEN HOLDINGS LLC	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	NGEN HOLDINGS LLC	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	NGEN HOLDINGS LLC	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	NGEN HOLDINGS LLC	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	NGEN HOLDINGS LLC	C	Control
RIPLEY, ROSEMARY, LIVINGSTON	I	NGEN HOLDINGS LLC	C	Control

Registrations

Federal

ERA

Mar 25, 2022 REGISTERED

Address

1177 AVENUE OF THE AMERICAS
18TH FLOOR
NEW YORK, NY 10017
United States

Phone: 212-450-9700