| Fund ID | 805-6724220264 |
| Fund type | Other Private Fund — DEBT FINANCING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mexico Ventures II Fund of Funds, LP | Private Equity | $151M |
| Nmsic Co-Investment Fund LP | Venture Capital | $128.8M |
| Panamerican Vc Investments, LP | Private Equity | $54M |
New Mexico Recovery Fund, L.P. reports $26.3 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $10,000.
New Mexico Recovery Fund, L.P. is managed by Sun Mountain Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.