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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 4 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 90% ![]()
Non-US Ownership: 50% ![]()
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
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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