Ngn Biomed 2B – Fund Data

Private Funds

Ngn Biomed 2B

Ngn Biomed 2B is a venture capital fund operated by Ngn Capital Llc and has approximately $24.6 million in assets. The current minimum investment for Ngn Biomed 2B is $1000000. Management has no ownership stake in the fund.

Ngn Biomed 2B Overview

Fund Type: venture capital  Ngn Biomed 2B is a venture capital fund

Private Fund ID: 805-2992861344 Ngn Biomed 2B has a private fund ID of 805-2992861344

Fund Manager: Ngn Capital Llc (Crd# 162938)

Registered Location: Germany

Total Assets: $24.6 million

Minimum Investment: $1000000

Private Funds Managed by Ngn Capital Llc (6): Ngn Biomed 1A , Ngn Biomed 1B , Ngn Biomed 2A , Ngn Biomed 2B , Ngn Biomed Opportunity Annex Fund German Feeder Gmbh Co Kg , Ngn Biomed Opportunity Annex Fund Lp

Ngn Biomed 2B Details

Subadviser: No Is Ngn Biomed 2B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ngn Biomed 2B solicit investments?

Rely on Reg D Exemption: Yes  Does Ngn Biomed 2B have a Reg D exemption?

Audited: Yes  Does Ngn Biomed 2B shave audited financial statements?

Master Fund: Yes  Is Ngn Biomed 2B a master fund?

Feeder Fund: Yes  Is Ngn Biomed 2B a feeder fund?

GAAP: No  Does Ngn Biomed 2B use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ngn Biomed 2B

Auditor(s): Alr Treuhand Gmbh

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Technolgies, Inc.

Ngn Biomed 2B Charts and Graphs

Total AUM: $24.6 million

column_171} total assets are $24.6 million

Rank: 17898 out of 30967 registered private funds

Minimum Investment: $1000000

Ngn Biomed 2B has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ngn Biomed 2B is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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