Manager
NGEN
OpportunisticPrivate Equity
Funds with performance
3
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by NGEN
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| NGEN II, L.P. | Opportunistic | Tactical | Global | 2005 | -41.7% | 0.09x | 0.07x | 2016-06-30 | — | 1 |
| Ngen III | Opportunistic | Tactical | Global | 2008 | -6.3% | 0.63x | 0.63x | 2025-12-31 | — | 1 |
| NGEN Partners II | Private Equity | Fund of Funds | Global | 2005 | -49.0% | 0.07x | 0.07x | 2025-12-31 | — | 1 |
LP Investors
Limited partners invested in NGEN funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Los Angeles City Employees' Retirement System | public_pension | CA | 2 |
| California Public Employees' Retirement System | public_pension | CA | 1 |