| Fund ID | 805-1582520049 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 II Direct Fund, LP reports $21.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $500,000.
Mexico Ventures II Direct Fund, LP 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.