Nmep CO-Invest, L.P.
NMGF · adviser of record: NMGF Management, LLC · 2018 vintage
Nmep CO-Invest, L.P. is a 2018 venture fund managed by NMGF, with $3mm raised (Form D, amount sold). It reported $471k in gross assets at year-end 2025, 0.16x its size, against a peak of $5.4mm in 2019.
- Latest value held
- $471k year-end 2025
- Peak
- $5.4mm year-end 2019
- Fund size
- $3mm Form D, amount sold
- Held vs. size
- 0.16x peak 1.81x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $471k | 0.16x | -73% over 2 yrs |
| 2023 | $1.8mm | 0.59x | -50% |
| 2022 | $3.5mm | 1.17x | +88% |
| 2021 | $1.9mm | 0.62x | -66% |
| 2020 | $5.4mm | 1.81x | +0% |
| 2019 | $5.4mm | 1.81x | +414% |
| 2018 | $1.1mm | 0.35x | – |
Other funds from NMGF
- New Markets Education Partners III, LP 2021
- New Markets Education Partners II, L.P. 2015
- New Markets Education Partners LP 2011
- New Markets Venture Partners II LP 2011
- New Markets Growth Fund LLC 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 805-6994457496. Data updated October 13, 2026.
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