NG Investment LLC
J2 Partners · adviser of record: J2 Partners LLC · 2020 vintage
NG Investment LLC is a 2020 venture fund managed by J2 Partners, with $6.2mm raised (Form D, amount sold). It reported $7.2mm in gross assets at year-end 2025, 1.16x its size, against a peak of $7.2mm in 2023.
- Latest value held
- $7.2mm year-end 2025
- Peak
- $7.2mm year-end 2023
- Fund size
- $6.2mm Form D, amount sold
- Held vs. size
- 1.16x peak 1.16x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $7.2mm | 1.16x | +0% over 2 yrs |
| 2023 | $7.2mm | 1.16x | +7% |
| 2022 | $6.7mm | 1.09x | +0% |
| 2021 | $6.7mm | 1.09x | -2% |
| 2020 | $6.8mm | 1.11x | – |
Other funds from J2 Partners
- Bottled-In-Bond LLC 2021
- Talus LLC 2020
- Single Cube LLC 2017
- UN1856 LLC 2017
- Ryyde LLC 2017
- Palantir Investments, LLC 2017
- Aver Investments, LLC 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3248509173. Data updated October 13, 2026.
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