NG CAPITAL PARTNERS II, L.P.
PFID 805-3916471920
Managed by NG MANAGEMENT S.A.
Private Equity Fund 3(c)(7)
Gross Asset Value
$800M
Min. Investment
$200,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
LIMA, Peru
PCAOB: Registered
Independent: Yes
Administrator
JP MORGAN PRIVATE EQUITY & REAL ESTATE SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes