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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

advised by ARIAS RESOURCE CAPITAL MANAGEMENT LP

Canada

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Search this name across graphsid dfx:ria:31cea4f2-0253-1ea4-abd9-4ee2d4ba1285

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Arias Resource Capital Fund II (mexico) L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ARIAS RESOURCE CAPITAL MANAGEMENT LPCRD 155885
Fund type: Private Equity Fund
Latest reported GAV: $9.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $42.5M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: Mar 30, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-5643013948

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$9.5M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 31, 2023	$14.0M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Nov 30, 2022	$23.0M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 31, 2022	$23.0M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 29, 2021	$30.6M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 30, 2020	$22.6M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Oct 7, 2019	$42.5M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 29, 2019	$42.5M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Jul 6, 2018	$28.6M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 28, 2018	$28.6M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 31, 2017	$16.1M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 30, 2016	$10.1M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 31, 2015	$16.1M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 31, 2014	$19.3M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Jan 23, 2014	$24.9M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 14, 2013	$24.9M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.
Mar 30, 2012	$19.2M	2	$5.0M	100.0%	yes	ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PRINCIPAL FINANCIAL GROUP	PRINCIPAL BANK	Minneapolis	Minnesota	United States	no	n/a
SCOTIABANK PERU S.A.A.	SCOTIABANK PERU S.A.A.	Lima	n/a	Peru	no	n/a
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← ARIAS RESOURCE CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31cea4f2-0253-1ea4-abd9-4ee2d4ba1285
First observed: Mar 30, 2012
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

advised by ARIAS RESOURCE CAPITAL MANAGEMENT LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:31cea4f2-0253-1ea4-abd9-4ee2d4ba1285

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$9.5M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 31, 2023

$14.0M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Nov 30, 2022

$23.0M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 31, 2022

$23.0M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 29, 2021

$30.6M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 30, 2020

$22.6M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Oct 7, 2019

$42.5M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 29, 2019

$42.5M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Jul 6, 2018

$28.6M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 28, 2018

$28.6M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 31, 2017

$16.1M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 30, 2016

$10.1M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 31, 2015

$16.1M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 31, 2014

$19.3M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Jan 23, 2014

$24.9M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 14, 2013

$24.9M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Mar 30, 2012

$19.2M

$5.0M

100.0%

yes

ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PRINCIPAL FINANCIAL GROUP

PRINCIPAL BANK

Minneapolis

Minnesota

United States

n/a

SCOTIABANK PERU S.A.A.

Lima

n/a

Peru

n/a

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a