New Markets Growth Fund LLC
NMGF · adviser of record: NMGF Management, LLC · 2011 vintage
New Markets Growth Fund LLC is a 2011 venture fund managed by NMGF. It reported $5.5mm in gross assets at year-end 2014, against a peak of $17.5mm in 2011.
- Latest value held
- $5.5mm year-end 2014
- Peak
- $17.5mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2014 | $5.5mm | – | -69% |
| 2013 | $17.5mm | – | +0% |
| 2012 | $17.5mm | – | +0% |
| 2011 | $17.5mm | – | – |
Other funds from NMGF
- New Markets Education Partners III, LP 2021
- Nmep CO-Invest, L.P. 2018
- New Markets Education Partners II, L.P. 2015
- New Markets Education Partners LP 2011
- New Markets Venture Partners II LP 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2301377369. Data updated October 13, 2026.
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