NG MANAGEMENT S.A.
Adviser information for NG MANAGEMENT S.A. last updated from Form ADV on March 21st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Panama |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | BUSINESS ADVISORY, ADMIN., BACK OFFICE |
Identifiers
| SEC RIA File Number | 802-76279 |
|---|---|
| SEC ERA File Number | 802-76279 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162755 |
| Legal Entity Identifier | None |
Principal Office
CARLOS VILLARAN 140PISO 18-LA VICTORIA
LIMA
Peru
Monday - Friday, 9 AM - 6 PM
Tel: 511-6192060, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NG CAPITAL PARTNERS I, L.P. | Private Equity Fund | $320.7M | $0.3M | 75 |
| NG CAPITAL PARTNERS II, L.P. | Private Equity Fund | $600.0M | $0.2M | 62 |
| NG CO-INVESTMENT I, L.P. | Private Equity Fund | $60.0M | $1.0M | 4 |
| NG CO-INVESTMENT II, L.P. | Private Equity Fund | $30.0M | $3.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NG CAPITAL ADVISORS S. DE R.L. | Foreign Entity | – | SHAREHOLDER OF NG MANAGEMENT S.A. AND PARTNER OF NG CAPITAL I GP, L.P. | 11/2009 | > 75% |
| VALLEJO, JUAN, CARLOS | Individual | – | DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D | 08/2009 | < 5% |
| RODRIGUEZ-PASTOR, CARLOS, THOMAS | Individual | – | DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D | 08/2009 | < 5% |
| MINETTI, MARIELLA, OROCIA | Individual | – | AUTHORIZED REPRESENTATIVE OF NG MANAGEMENT SA AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D | 07/2011 | < 5% |
| NG MANAGMEMENT S.A. | Foreign Entity | – | SHAREHOLDER OF NG MANAGEMENT PERU S.A.C. | 01/2010 | > 75% |
| NG CAPITAL ADVISORS II S. DE R.L. | Foreign Entity | – | SHAREHOLDER OF NG MANAGEMENT II S.A. AND PARTNER OF NG CAPITAL II GP, L.P. | 11/2012 | > 75% |
| REY VALLARINO, AUGUSTO, JOSE | Individual | – | DIRECTOR OF NG MANAGEMENT S.A. AND ONE OR MORE RELYING ADVISERS LISTED IN SCHEDULE D | 12/2021 | < 5% |