Capital Flow Monitor · Sponsors · CIK 2099870
NGC Opportunities Master Fund LP
C/O NGC OPPORTUNITIES GP LLC, NEW YORK, NY, 10022 · 646-630-8376
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$280.6M
% sold
—
Investors
14
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | D ·current | 506(b) | — | $280.6M | — | 14 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- NGC Opportunities GP LLC — Executive Officer, NEW YORK, NY
2 other raises
- NGC Opportunities Onshore Fund LP $280.6M of —
- NGC Opportunities Offshore Fund LP $0 of —
-
Alexander E. Dias — Executive Officer, NEW YORK, NY
2 other raises
- NGC Opportunities Onshore Fund LP $280.6M of —
- NGC Opportunities Offshore Fund LP $0 of —
-
John H. Roth — Executive Officer, NEW YORK, NY
5 other raises
- NPC Diversified Income Ratings Passthrough Feeder Fund LLC $52.6M of —
- NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP $100.5M of —
- NGC Opportunities Onshore Fund LP $280.6M of —
- NGC Opportunities Offshore Fund LP $0 of —
- NPC TACTICAL OPPORTUNITIES FUND LP $50.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.