Investment adviser · CRD 163508

NEW MARKETS VENTURE PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NMGF MANAGEMENT, LLC

FULTON, MD, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEW MARKETS EDUCATION PARTNERS III, LPVenture Capital Fund · Last reported Mar 27, 2026$74.6MGross asset value

Form D fundraising filings

New Markets Education Partners III, L.P.

Auditor RSM US LLP RICHMOND, Virginia, United States
Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8339938725
Reported beneficial owners
90
Minimum commitment
$200K
Form D file number
021-404090

Form ADV 2083602 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW MARKETS EDUCATION PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$62.4MGross asset value
Auditor RSM US LLP RICHMOND, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1360586306
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-145578

Form ADV 2083602 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW MARKETS VENTURE PARTNERS II LPVenture Capital Fund · Last reported Mar 27, 2026$2.13MGross asset value
Auditor RSM US LLP RICHMOND, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6658018403
Reported beneficial owners
53
Minimum commitment
$25K

Form ADV 2083602 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NMEP CO-INVEST, L.P.Venture Capital Fund · Last reported Mar 27, 2026$471KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6994457496
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 2083602 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW MARKETS EDUCATION PARTNERS LPVenture Capital Fund · Last reported Mar 27, 2026$262KGross asset value

Form D fundraising filings

New Markets Education Partners, L.P.

Auditor RSM US LLP RICHMOND, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8893125948
Reported beneficial owners
11
Minimum commitment
$150K
Form D file number
021-145578

Form ADV 2083602 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW MARKETS GROWTH FUND LLCVenture Capital Fund · Last reported Mar 27, 2015$5.51MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2301377369
Reported beneficial owners
22
Minimum commitment
$250K

Form ADV 866396 · Mar 27, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8161 MAPLE LAWN BLVD., SUITE 350
FULTON, MD, 20759, United States

CRD 163508

Filing source

Form ADV 2083602 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.