Nmsic Co-Investment Fund LP
Venture Capital FundFund ID 805-7754755491Delaware, United States
Gross assets
$72.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Nmsic Co-Investment Fund LP is a venture capital fund managed by Sun Mountain Capital Advisors, LLC. The fund reports $72.1 million in gross assets, placing it among the top 49% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7754755491 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mexico Ventures II Fund of Funds, LP | Private Equity | $147.8M |
| Panamerican Vc Investments, LP | Private Equity | $53.8M |
| Mexico Ventures I, L.P. | Private Equity | $40.4M |
| Mexico Ventures II Direct Fund, LP | Venture Capital | $18.5M |
| New Mexico Recovery Fund, L.P. | Other Private | $17M |
| New Mexico Catalyst Fund, LP | Private Equity | $15.5M |
Frequently asked questions
How large is Nmsic Co-Investment Fund LP?
Nmsic Co-Investment Fund LP reports $72.1 million in gross assets, among the top 49% of private funds by size.
Who manages Nmsic Co-Investment Fund LP?
Nmsic Co-Investment Fund LP is managed by Sun Mountain Capital Advisors, LLC.
Does Nmsic Co-Investment Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Santa Fe, NM
Service providers
Reported gross assets
$72.1M▼ 44%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 27%
Larger than 73% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.