NG MANAGEMENT S.A.
CRD #162755 SEC #802-76279 LIMA 51947742229
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NG CAPITAL PARTNERS II, L.P. | Private Equity Fund | $800M | 62 | PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y |
| NG CO-INVESTMENT I, L.P. | Private Equity Fund | $150M | 4 | PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y |
| NG CAPITAL PARTNERS I, L.P. | Private Equity Fund | $38.7M | 75 | PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y |
| NG CO-INVESTMENT II, L.P. | Private Equity Fund | $25M | 3 | PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y |
Fund NameNG CAPITAL PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$800M
Investors62
AuditorPAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
Fund NameNG CO-INVESTMENT I, L.P.
TypePrivate Equity Fund
GAV$150M
Investors4
AuditorPAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
Fund NameNG CAPITAL PARTNERS I, L.P.
TypePrivate Equity Fund
GAV$38.7M
Investors75
AuditorPAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
Fund NameNG CO-INVESTMENT II, L.P.
TypePrivate Equity Fund
GAV$25M
Investors3
AuditorPAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y