NEW MARKETS VENTURE PARTNERS

NMGF MANAGEMENT, LLC Legal Name

Adviser information for NEW MARKETS VENTURE PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-75073
SEC ERA File Number 802-75073
SEC CIK Numbers None
SEC CRD Numbers 163508
Legal Entity Identifier None

Principal Office

8161 MAPLE LAWN BLVD.
SUITE 350
FULTON
MD
United States
Monday - Friday, 8:00-6:00
Tel: 301 362-5511, Fax: 301 362-5517

Chief Compliance Officer

None

Industry Affiliates

NEW MARKETS EDUCATION PARTNERS II, LLC Sponsor, GP, manager of pooled investment vehicles
NEW MARKETS EDUCATION PARTNERS III, LLC Sponsor, GP, manager of pooled investment vehicles
NEW MARKETS EDUCATION PARTNERS LLC Sponsor, GP, manager of pooled investment vehicles
NEW MARKETS VENTURE PARTNERS Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NEW MARKETS VENTURE PARTNERS II LLC Sponsor, GP, manager of pooled investment vehicles
NMEP CO-INVEST, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NEW MARKETS EDUCATION PARTNERS II, L.P. Venture Capital Fund $60.9M $0.3M 13
NEW MARKETS EDUCATION PARTNERS III, LP Venture Capital Fund $33.7M $0.2M 90
NEW MARKETS EDUCATION PARTNERS LP Venture Capital Fund $0.8M $0.1M 11
NEW MARKETS VENTURE PARTNERS II LP Venture Capital Fund $2.2M $0.0M 53
NMEP CO-INVEST, L.P. Venture Capital Fund $1.8M $3.0M 1

Control Persons

Name Type Entity Title Since Ownership
DOUB, ROBB, TYLER Individual GENERAL PARTNER, NMGF MANAGEMENT LLC 01/2003 25-50%
GROVIC, MARK, ANTHONY Individual GENERAL PARTNER, NMGF MANAGEMENT LLC 01/2003 25-50%
SPERO, DONALD, MAURICE Individual SPECIAL PARTNER, NMGF MANAGEMENT LLC 01/2003 < 5%
DOUB, ROBB, TYLER Individual GENERAL PARTNER, NEW MARKETS EDUCATION PARTNERS LLC 08/2010 25-50%
DOUB, ROBB, TYLER Individual GENERAL PARTNER, NEW MARKETS VENTURE PARTNERS II LLC 09/2008 10-25%
GROVIC, MARK, ANTHONY Individual GENERAL PARTNER, NEW MARKETS VENTURE PARTNERS II LLC 09/2008 10-25%
GROVIC, MARK, ANTHONY Individual GENERAL PARTNER, NEW MARKETS EDUCATION PARTNERS LLC 08/2010 25-50%
SPERO, DONALD, MAURICE Individual SPECIAL PARTNER, NEW MARKETS VENTURE PARTNERS II LLC 08/2010 10-25%
SPERO, DONALD, MAURICE Individual SPECIAL PARTNER, NEW MARKETS EDUCATION PARTNERS LLC 08/2010 5-10%
BONSAL, FRANK, ADAIR Individual SPECIAL PARTNER, NEW MARKETS VENTURE PARTNERS II LLC 09/2008 25-50%
BONSAL, FRANK, ADAIR Individual SPECIAL PARTNER, NEW MARKETS EDUCATION PARTNERS LLC 08/2010 5-10%
PALMER, JASON M Individual GENERAL PARTNER, NEW MARKETS EDUCATION PARTNERS II, LLC 10/2017 25-50%
DOUB, ROBB, TYLER Individual GENERAL PARTNER, NEW MARKETS EDUCATION PARTNERS II, LLC 07/2015 25-50%
GROVIC, MARK, ANTHONY Individual GENERAL PARTNER, NEW MARKETS EDUCATION PARNTERS II, LLC 07/2015 25-50%
SPERO, DONALD, MAURICE Individual SPECIAL PARTNER, NEW MARKETS EDUCATION PARTNERS II, LLC 07/2015 5-10%
DOUB ROBB TYLER Domestic Entity GENERAL PARTNER, NMEP CO-INVEST, LLC 03/2018 25-50%
GROVIC, MARK, ANTHONY Individual GENERAL PARTNER, NMEP CO-INVEST, LLC 03/2018 25-50%
PALMER, JASON, MICHAEL Individual GENERAL PARTNER, NMEP CO-INVEST, LLC 03/2018 10-25%
PALMER, JASON, MICHAEL Individual GENERAL PARTNER, NMGF MANAGEMENT LLC 02/2021 5-10%
PALMER, JASON, MICHAEL Individual GENERAL PARTNER, NEW MARKETS EDUCATION PARNTERS III, LLC 07/2021 25-50%
GROVIC, MARK, ANTHONY Individual GENERAL PARTNER, NEW MARKETS EDUCATION PARNTERS III, LLC 07/2021 25-50%
DOUB, ROBB, TYLER Individual GENERAL PARTNER, NEW MARKETS EDUCATION PARNTERS III, LLC 07/2021 25-50%

No. Employees, Historic

0002020202120222023202420250 on 4/30/20200 on 3/30/20210 on 3/31/20220 on 3/30/20230 on 3/28/2024