NG MANAGEMENT S.A.

CRD #162755 SEC #802-76279 LIMA 51947742229

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 31, 2025
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
FRANCO, JUAN, ALBERTO	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
FRANCO, JUAN, ALBERTO	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
FRANCO, JUAN, ALBERTO	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
FRANCO, JUAN, ALBERTO	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
FRANCO, JUAN, ALBERTO	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
FRANCO, JUAN, ALBERTO	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	CFO OF NG MANAGEMENT PERÚ S.A.C.	NA
MINETTI, MARIELLA, OROCIA	I	AUTHORIZED REPRESENTATIVE OF NG MANAGEMENT SA AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA
MINETTI, MARIELLA, OROCIA	I	AUTHORIZED REPRESENTATIVE OF NG MANAGEMENT SA AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA
MINETTI, MARIELLA, OROCIA	I	AUTHORIZED REPRESENTATIVE OF NG MANAGEMENT SA AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA
MINETTI, MARIELLA, OROCIA	I	AUTHORIZED REPRESENTATIVE OF NG MANAGEMENT SA AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA
PONCE, ALEJANDRO, EDUARDO	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
PONCE, ALEJANDRO, EDUARDO	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
PONCE, ALEJANDRO, EDUARDO	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
PONCE, ALEJANDRO, EDUARDO	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
REY VALLARINO, AUGUSTO, JOSE	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
REY VALLARINO, AUGUSTO, JOSE	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
REY VALLARINO, AUGUSTO, JOSE	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
REY VALLARINO, AUGUSTO, JOSE	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND OF NG CAPITAL I GP, L.P.	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
VALLEJO, JUAN, CARLOS	I	DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D	NA	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S.A.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS II S.A.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A.	E	Control
NG CAPITAL ADVISORS II S.A.	FE	SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S. DE R.L.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S.A.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S.A.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S.A.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG CAPITAL ADVISORS S.A.	FE	SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P.	E	Control
NG MANAGEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control
NG MANAGMEMENT S.A.	FE	SHAREHOLDER OF NG MANAGEMENT PERÚ S.A.C.	E	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	NG CAPITAL ADVISORS S. DE R.L. / NG CAPITAL ADVISORS II S. DE R.L.	D	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	NG CAPITAL ADVISORS S. DE R.L. / NG CAPITAL ADVISORS II S. DE R.L.	D	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	NG CAPITAL ADVISORS S. DE R.L. / NG CAPITAL ADVISORS II S. DE R.L.	D	Control
RODRIGUEZ-PASTOR, CARLOS, THOMAS	I	NG CAPITAL ADVISORS S. DE R.L. / NG CAPITAL ADVISORS II S. DE R.L.	D	Control

Registrations

Federal

ERA

Mar 31, 2025 REGISTERED

Address

CARLOS VILLARAN 140
PISO 18-LA VICTORIA
LIMA L13
Peru

Phone: 51947742229