Investment adviser · CRD 161794
NGEN MGT II, LLC
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.
NEW YORK, NY, United States · Form ADV filed Mar 25, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
NGEN III LPVenture Capital Fund · Last reported Mar 25, 2022$91.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2506741513
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-121581
Form ADV 1626103 · Mar 25, 2022 · 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.
NGEN ZEVIA SPV LLCVenture Capital Fund · Last reported Mar 25, 2022$17.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8442245218
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-121581
Form ADV 1626103 · Mar 25, 2022 · 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.
NGEN-MANTRA HOLDINGS LLCVenture Capital Fund · Last reported Mar 25, 2022$3.84MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3803990533
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-121581
Form ADV 1626103 · Mar 25, 2022 · 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.
NGEN ENABLING TECHNOLOGIES FUND LPVenture Capital Fund · Last reported Apr 24, 2014$6.46MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5932884638
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
Form ADV 819210 · Apr 24, 2014 · 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.
NGEN II LPVenture Capital Fund · Last reported Jan 3, 2017$2.95MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1040397090
- Reported beneficial owners
- 48
- Minimum commitment
- $500K
- Form D file number
- 021-77381
Form ADV 1049934 · Jan 3, 2017 · 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 25, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1177 AVENUE OF THE AMERICAS, 18TH FLOORNEW YORK, NY, 10017, United States
CRD 161794
Filing source
Form ADV 1626103 · Mar 25, 2022 · 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.