Ngn Biomed 2A – Fund Data

Private Funds

Ngn Biomed 2A

Ngn Biomed 2A is a venture capital fund operated by Ngn Capital Llc and has approximately $85.5 million in assets. The current minimum investment for Ngn Biomed 2A is $100000. Management owns just 4 percent of the fund.

Ngn Biomed 2A Overview

Fund Type: venture capital  Ngn Biomed 2A is a venture capital fund

Private Fund ID: 805-8873822956 Ngn Biomed 2A has a private fund ID of 805-8873822956

Fund Manager: Ngn Capital Llc (Crd# 162938)

Registered Location: Delaware, United States

Total Assets: $85.5 million

Minimum Investment: $100000

Private Funds Managed by Ngn Capital Llc (6): Ngn Biomed 1A , Ngn Biomed 1B , Ngn Biomed 2A , Ngn Biomed 2B , Ngn Biomed Opportunity Annex Fund German Feeder Gmbh Co Kg , Ngn Biomed Opportunity Annex Fund Lp

Ngn Biomed 2A Details

Subadviser: No Is Ngn Biomed 2A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ngn Biomed 2A solicit investments?

Rely on Reg D Exemption: Yes  Does Ngn Biomed 2A have a Reg D exemption?

Audited: Yes  Does Ngn Biomed 2A shave audited financial statements?

Master Fund: Yes  Is Ngn Biomed 2A a master fund?

Feeder Fund: No  Is Ngn Biomed 2A a feeder fund?

GAAP: Yes  Does Ngn Biomed 2A use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 28%  Non-US ownership in Ngn Biomed 2A

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Technologies Inc.

Ngn Biomed 2A Charts and Graphs

Total AUM: $85.5 million

column_171} total assets are $85.5 million

Rank: 11417 out of 30967 registered private funds

Minimum Investment: $100000

Ngn Biomed 2A has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Ngn Biomed 2A is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

Go back to private fund search