NGN Biomed Opportunity Annex Fund LP
NGN Capital · adviser of record: NGN Capital LLC · 2013 vintage
NGN Biomed Opportunity Annex Fund LP is a 2013 venture fund managed by NGN Capital. It reported $185k in gross assets at year-end 2020, against a peak of $21.2mm in 2014.
- Latest value held
- $185k year-end 2020
- Peak
- $21.2mm year-end 2014
- 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 |
|---|---|---|---|
| 2020 | $185k | – | -98% |
| 2019 | $7.8mm | – | -18% |
| 2018 | $9.5mm | – | -5% |
| 2017 | $10mm | – | +23% |
| 2016 | $8.1mm | – | -20% |
| 2015 | $10.2mm | – | -52% |
| 2014 | $21.2mm | – | +14% |
| 2013 | $18.6mm | – | – |
Other funds from NGN Capital
- NGN Optiscan Fund II, LP 2019
- NGN Optiscan Fund I, LP 2018
- NGN Biomed 2A 2011
- NGN Biomed 1A 2011
- NGN Biomed 1B 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 805-9015880424. Data updated October 13, 2026.
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