Ngen Iii LP – Fund Data

Private Funds

Ngen Iii LP

Ngen Iii LP is a venture capital fund operated by Ngen Mgt Ii, Llc and has approximately $159.1 million in assets. The current minimum investment for Ngen Iii LP is $2000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ngen Iii LP Overview

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

Private Fund ID: 805-2506741513 Ngen Iii LP has a private fund ID of 805-2506741513

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

Registered Location: Delaware, United States

Total Assets: $159.1 million

Minimum Investment: $2000000

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

Ngen Iii LP Details

Subadviser: No Is Ngen Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ngen Iii LP solicit investments?

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

Audited: Yes  Does Ngen Iii LP shave audited financial statements?

Master Fund: Yes  Is Ngen Iii LP a master fund?

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

GAAP: Yes  Does Ngen Iii LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 24%  Non-US ownership in Ngen Iii LP

Auditor(s): Miller & Co.

Broker-Dealer(s):

Custodian(s):

Administrator(s): Andersen Tax

Ngen Iii LP Charts and Graphs

Total AUM: $159.1 million

column_171} total assets are $159.1 million

Rank: 8195 out of 30967 registered private funds

Minimum Investment: $2000000

Ngen Iii LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Ngen Iii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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