Ngen III LP
Ngen MGT · adviser of record: Ngen MGT II, LLC · 2011 vintage
Ngen III LP is a 2011 venture fund managed by Ngen MGT. It reported $91.5mm in gross assets at year-end 2021, against a peak of $163mm in 2017.
- Latest value held
- $91.5mm year-end 2021
- Peak
- $163mm year-end 2017
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2021 | $91.5mm | – | -25% |
| 2020 | $121mm | – | -22% |
| 2019 | $155mm | – | +0% |
| 2018 | $155mm | – | -5% |
| 2017 | $163mm | – | +2% |
| 2016 | $159mm | – | +26% over 3 yrs |
| 2013 | $126mm | – | +0% over 2 yrs |
| 2011 | $126mm | – | – |
Other funds from Ngen MGT
- Ngen Zevia SPV LLC 2019
- Ngen-Mantra Holdings LLC 2019
- Ngen II LP 2011
- Ngen Enabling Technologies Fund LP 2011
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 805-2506741513. Data updated October 13, 2026.
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