Newcogen Group L.L.C. – Fund Data

Private Funds

Newcogen Group L.L.C.

Newcogen Group L.L.C. is a venture capital fund operated by Flagship Pioneering, Inc. and has approximately $2.3 million in assets. The current minimum investment for Newcogen Group L.L.C. is $1. 55 percent of the fund is owned by fund of funds. Management owns 55 percent of the fund. Newcogen Group L.L.C. is one of the smaller private funds with only 2.3 million in assets.

Newcogen Group L.L.C. Overview

Fund Type: venture capital  Newcogen Group L.L.C. is a venture capital fund

Private Fund ID: 805-9660145164 Newcogen Group L.L.C. has a private fund ID of 805-9660145164

Fund Manager: Flagship Pioneering, Inc. (Crd# 161864)

Registered Location: Delaware, United States

Total Assets: $2.3 million

Minimum Investment: $1

Private Funds Managed by Flagship Pioneering, Inc. (22): Agtc Advisors Fund Lp , Applied Genomic Technology Capital Fund Lp , Flagship V Venturelabs Rx Fund Lp , Flagship Venturelabs Iv Llc , Flagship Venturelabs V Llc , Flagship Ventures Cnyelsf Fund Lp , Flagship Ventures Fund 2004 Lp , Flagship Ventures Fund 2007 Lp , Flagship Ventures Fund Iv Lp , Flagship Ventures Fund Iv Rx Lp , Flagship Ventures Fund V Lp , Flagship Ventures Opportunities Fund I Lp , Flagship Ventures V Agricultural Fund Lp , Newcogen Advisors Llc , Newcogen Equity Investors Llc , Newcogen Group Llc , Newcogen Elan Llc , Newcogen Long Reign Holding Llc , Newcogen Pe Llc , Nutritional Health Disruptive Innovation Fund Lp , Nutritional Health Side Fund Lp , St Newcogen Llc

Newcogen Group L.L.C. Details

Subadviser: No Is Newcogen Group L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newcogen Group L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Newcogen Group L.L.C. have a Reg D exemption?

Audited: Yes  Does Newcogen Group L.L.C. shave audited financial statements?

Master Fund: Yes  Is Newcogen Group L.L.C. a master fund?

Feeder Fund: No  Is Newcogen Group L.L.C. a feeder fund?

GAAP: Yes  Does Newcogen Group L.L.C. use GAAP?

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Newcogen Group L.L.C.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Newcogen Group L.L.C. Charts and Graphs

Total AUM: $2.3 million

column_171} total assets are $2.3 million

Rank: 26219 out of 30967 registered private funds

Minimum Investment: $1

Newcogen Group L.L.C. has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 55%

Newcogen Group L.L.C. is 55% owned by its management.

Rank: 3379 out of 30967 registered private funds

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