NGC CAPITAL MANAGEMENT LLC
CRD #167163 SEC #801-79545 NEW YORK, NY (646) 630-8376
SEC Registered Private Funds
Total AUM
$2.2B
Discretionary
$2.2B
Employees
11
Clients
--
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2024 | $2.2B | $2.2B | $0 | 11 | 0 |
| May 2024 | $2.2B | $2.2B | $0 | 11 | 0 |
| Apr 2024 | $2.3B | $2.3B | $0 | 11 | 0 |
| Apr 2024 | $2.3B | $2.3B | $0 | 11 | 0 |
| Jan 2024 | $2.8B | $2.8B | $0 | 22 | 0 |
| Jul 2023 | $2.8B | $2.8B | $0 | 22 | 0 |
| Jun 2023 | $2.8B | $2.8B | $0 | 22 | 0 |
| Apr 2023 | $2.8B | $2.8B | $0 | 22 | 0 |
| Mar 2023 | $2.8B | $2.8B | $0 | 22 | 0 |
| Jan 2023 | $3.3B | $3.3B | $0 | 28 | 0 |
| Apr 2022 | $3.3B | $3.3B | $0 | 28 | 0 |
| Mar 2022 | $3.3B | $3.3B | $0 | 28 | 0 |
| Apr 2021 | $2.7B | $2.7B | $0 | 32 | 0 |
| Mar 2021 | $2.7B | $2.7B | $0 | 32 | 0 |
| Jan 2021 | $2.5B | $2.5B | $0 | 37 | 0 |
| Apr 2020 | $2.5B | $2.5B | $0 | 37 | 0 |
| Mar 2020 | $2.5B | $2.5B | $0 | 37 | 0 |
| Feb 2020 | $1.7B | $1.7B | $51.5M | 25 | 0 |
| Jun 2019 | $1.7B | $1.7B | $51.5M | 25 | 0 |
| Mar 2019 | $1.2B | $1.1B | $51.4M | 25 | 0 |
| Feb 2019 | $1.2B | $664.3M | $497.6M | 21 | 0 |
| Aug 2018 | $1.2B | $664.3M | $497.6M | 21 | 0 |
| May 2018 | $1.2B | $664.3M | $497.6M | 21 | 0 |
| Mar 2018 | $1.2B | $664.3M | $497.6M | 21 | 0 |
| Mar 2017 | $1B | $723.9M | $301.7M | 18 | 1 |
| Mar 2016 | $1.3B | $1B | $264M | 18 | 1 |
| Oct 2015 | $2.9B | $2.7B | $177.2M | 14 | 1 |
| Mar 2015 | $2.9B | $2.7B | $177.2M | 14 | 1 |
| Aug 2014 | $1.1B | $1.1B | $12.1M | 15 | 1 |
| May 2014 | $1.1B | $1.1B | $12.1M | 15 | 1 |
| Apr 2014 | $1.1B | $1.1B | $12.1M | 15 | 1 |
| Mar 2014 | $1.1B | $1.1B | $12.1M | 15 | 1 |
DateJun 2024
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees11
Clients0
DateMay 2024
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees11
Clients0
DateApr 2024
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees11
Clients0
DateApr 2024
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees11
Clients0
DateJan 2024
Total AUM$2.8B
Discretionary$2.8B
Non-Disc.$0
Employees22
Clients0
DateJul 2023
Total AUM$2.8B
Discretionary$2.8B
Non-Disc.$0
Employees22
Clients0
DateJun 2023
Total AUM$2.8B
Discretionary$2.8B
Non-Disc.$0
Employees22
Clients0
DateApr 2023
Total AUM$2.8B
Discretionary$2.8B
Non-Disc.$0
Employees22
Clients0
DateMar 2023
Total AUM$2.8B
Discretionary$2.8B
Non-Disc.$0
Employees22
Clients0
DateJan 2023
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees28
Clients0
DateApr 2022
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees28
Clients0
DateMar 2022
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees28
Clients0
DateApr 2021
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees32
Clients0
DateMar 2021
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees32
Clients0
DateJan 2021
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees37
Clients0
DateApr 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees37
Clients0
DateMar 2020
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees37
Clients0
DateFeb 2020
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$51.5M
Employees25
Clients0
DateJun 2019
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$51.5M
Employees25
Clients0
DateMar 2019
Total AUM$1.2B
Discretionary$1.1B
Non-Disc.$51.4M
Employees25
Clients0
DateFeb 2019
Total AUM$1.2B
Discretionary$664.3M
Non-Disc.$497.6M
Employees21
Clients0
DateAug 2018
Total AUM$1.2B
Discretionary$664.3M
Non-Disc.$497.6M
Employees21
Clients0
DateMay 2018
Total AUM$1.2B
Discretionary$664.3M
Non-Disc.$497.6M
Employees21
Clients0
DateMar 2018
Total AUM$1.2B
Discretionary$664.3M
Non-Disc.$497.6M
Employees21
Clients0
DateMar 2017
Total AUM$1B
Discretionary$723.9M
Non-Disc.$301.7M
Employees18
Clients1
DateMar 2016
Total AUM$1.3B
Discretionary$1B
Non-Disc.$264M
Employees18
Clients1
DateOct 2015
Total AUM$2.9B
Discretionary$2.7B
Non-Disc.$177.2M
Employees14
Clients1
DateMar 2015
Total AUM$2.9B
Discretionary$2.7B
Non-Disc.$177.2M
Employees14
Clients1
DateAug 2014
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$12.1M
Employees15
Clients1
DateMay 2014
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$12.1M
Employees15
Clients1
DateApr 2014
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$12.1M
Employees15
Clients1
DateMar 2014
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$12.1M
Employees15
Clients1