Ng Capital Partners Ii, L.P.
Ng Capital Partners Ii, L.P. is a private equity fund operated by Ng Management S.A. and has approximately $600 million in assets. The current minimum investment for Ng Capital Partners Ii, L.P. is $200000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Ng Capital Partners Ii, L.P. is one of the larger private funds with 600 million in assets.
Ng Capital Partners Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-3916471920
Fund Manager: Ng Management S.A. (Crd# 162755)
Registered Location: Canada
Total Assets: $600 million
Minimum Investment: $200000
Private Funds Managed by Ng Management S.A. (3): Ng Capital Partners I Lp , Ng Capital Partners Ii Lp , Ng Co Investment I Lp
Ng Capital Partners Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 62
Management Ownership: 5%
Fund of Fund Ownership: 20%
Non-US Ownership: 75%
Auditor(s): Paredes, Burga Y Asociados Sociedad Civil De Responsabilidad Limitada – E&Y
Broker-Dealer(s):
Custodian(s):
Administrator(s): JP Morgan Private Equity & Real Estate Services
Ng Capital Partners Ii, L.P. Charts and Graphs
Total AUM: $600 million
Rank: 2677 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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