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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
S
Santa Fe, NM
Service providers
Reported gross assets
$72.1M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 27%
Larger than 73% of 5,217 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.