Ng Management

Private Equity Exempt reporting adviser

Legal name: Ng Management S.A.

Lima, Peru

AUM

$975.0M
Private fund assets

Private funds

4
Private Equity 4

Private fund assets

$975.0M
Gross asset value

Employees

—

Last Form D raise

May 2018
Most recent fund filing

From SEC Form ADV filing (filed Mar 13, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

A
Augusto Rey Vallarino
Director of Ng Management S.A. and One Or More Relying Advisers Listed in Schedule D
Source: SEC Form ADV
C
Carlos Rodriguez-Pastor
Director of Ng Management S.A. and One Or More Relying Advisers Listed in Schedule D
Source: SEC Form ADV
J
Juan Vallejo
Director of Ng Management S.A. and One Or More Relying Advisers Listed in Schedule D
Source: SEC Form ADV

Funds(4)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Ng Co-Investment II, L.P.Private Equity$25.0M$24.0M1May 2018Cold
Ng Capital Partners II, L.P.Private Equity$800.0M———
Ng Co-Investment I, L.P.Private Equity$150.0M———
Ng Capital Partners I, L.P.Private Equity————

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
162755
SEC file number
802-76279

Sources