AUMdb

Ngem Q, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Northgate Capital, L.P. · reported Mar 2024

Gross asset value

$0

Beneficial owners

0

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1665513915
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
7%

Feeder funds (1)

Northgate Global Emerging Markets, L.P. Northgate Capital, L.P. Cayman Islands $18.5M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.