Ng Co-Investment I, L.P.

Ng Co-Investment I, L.P. is a private equity fund operated by Ng Management S.A. and has approximately $60 million in assets. The current minimum investment for Ng Co-Investment I, L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ng Co-Investment I, L.P. Overview

Fund Type: private equity  Ng Co-Investment I, L.P. is a private equity fund

Private Fund ID: 805-5592692223 Ng Co-Investment I, L.P. has a private fund ID of 805-5592692223

Fund Manager: Ng Management S.A. (Crd# 162755)

Registered Location: Canada

Total Assets: $60 million

Minimum Investment: $1000000

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 Co-Investment I, L.P. Details

Subadviser: No Is Ng Co-Investment I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ng Co-Investment I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ng Co-Investment I, L.P. have a Reg D exemption?

Audited: Yes  Does Ng Co-Investment I, L.P. shave audited financial statements?

Master Fund: Yes  Is Ng Co-Investment I, L.P. a master fund?

Feeder Fund: No  Is Ng Co-Investment I, L.P. a feeder fund?

GAAP: Yes  Does Ng Co-Investment I, L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 50%  Non-US ownership in Ng Co-Investment I, L.P.

Auditor(s): Paredes, Burga Y Asociados Sociedad Civil De Responsabilidad Limitada – E&Y

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ng Co-Investment I, L.P. Charts and Graphs

Total AUM: $60 million

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Rank: 13217 out of 30967 registered private funds

Minimum Investment: $1000000

Ng Co-Investment I, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ng Co-Investment I, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds