Investment adviser · CRD 162755
NG MANAGEMENT S.A.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LIMA, Peru · Form ADV filed Mar 13, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NG CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 13, 2026$800MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
PCAOB 1315
Fund details & source
- Fund ID
- 805-3916471920
- Reported beneficial owners
- 62
- Minimum commitment
- $200K
- Form D file number
- 021-192764
Form ADV 2072409 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NG CO-INVESTMENT I, L.P.Private Equity Fund · Last reported Mar 13, 2026$150MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
PCAOB 1315
Fund details & source
- Fund ID
- 805-5592692223
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-203665
Form ADV 2072409 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NG CO-INVESTMENT II, L.P.Private Equity Fund · Last reported Mar 13, 2026$25MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
PCAOB 1315
Fund details & source
- Fund ID
- 805-5302415202
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
- Form D file number
- 021-312603
Form ADV 2072409 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NG CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Mar 13, 2026$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PAREDES, BURGA Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA - E&Y
PCAOB 1315
Fund details & source
- Fund ID
- 805-6482821857
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
- Form D file number
- 021-156266
Form ADV 2072409 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 13, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CARLOS VILLARAN 140, PISO 18-LA VICTORIALIMA, L13, Peru
CRD 162755
Filing source
Form ADV 2072409 · Mar 13, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.