| Fund ID | 805-2457279837 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Nmsic Co-Investment Fund LP | Venture Capital | $128.8M |
| Panamerican Vc Investments, LP | Private Equity | $54M |
| Mexico Ventures I, L.P. | Private Equity | $46.8M |
Mexico Ventures II Fund of Funds, LP reports $151 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $500,000.
Mexico Ventures II Fund of Funds, 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.