Ngen Ii LP – Fund Data

Private Funds

Ngen Ii LP

Ngen Ii LP is a venture capital fund operated by Ngen Mgt Ii, Llc and has approximately $3 million in assets. The current minimum investment for Ngen Ii LP is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Ngen Ii LP is one of the smaller private funds with only 3 million in assets.

Ngen Ii LP Overview

Fund Type: venture capital  Ngen Ii LP is a venture capital fund

Private Fund ID: 805-1040397090 Ngen Ii LP has a private fund ID of 805-1040397090

Fund Manager: Ngen Mgt Ii, Llc (Crd# 161794)

Registered Location: Delaware, United States

Total Assets: $3 million

Minimum Investment: $500000

Private Funds Managed by Ngen Mgt Ii, Llc (2): Ngen Ii Lp , Ngen Iii Lp

Ngen Ii LP Details

Subadviser: No Is Ngen Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ngen Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ngen Ii LP have a Reg D exemption?

Audited: No  Does Ngen Ii LP shave audited financial statements?

Master Fund: No  Is Ngen Ii LP a master fund?

Feeder Fund: No  Is Ngen Ii LP a feeder fund?

GAAP: No  Does Ngen Ii LP use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 9%  Non-US ownership in Ngen Ii LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Andersen Tax

Ngen Ii LP Charts and Graphs

Total AUM: $3 million

column_171} total assets are $3 million

Rank: 25672 out of 30967 registered private funds

Minimum Investment: $500000

Ngen Ii LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Ngen Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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