| 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% |
| 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 |
| Panamerican Vc Investments, LP | Private Equity | $54M |
| Mexico Ventures I, L.P. | Private Equity | $46.8M |
Nmsic Co-Investment Fund LP reports $128.8 million in gross assets, among the top 38% of private funds by size.
Nmsic Co-Investment Fund LP 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.