| Fund ID | 805-4071253245 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Mexico Ventures II Fund of Funds, LP | Private Equity | $151M |
| Nmsic Co-Investment Fund LP | Venture Capital | $128.8M |
| Panamerican Vc Investments, LP | Private Equity | $54M |
Mexico Ventures I Annex Fund, L.P. reports $7.6 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $500,000.
Mexico Ventures I Annex Fund, L.P. 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.