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advised by SUN MOUNTAIN CAPITAL ADVISORS, LLC
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $153M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Jun 18, 2024 | $153M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 28, 2024 | $153M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 23, 2023 | $174M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Oct 21, 2022 | $178M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Aug 18, 2022 | $178M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| May 5, 2022 | $178M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 28, 2022 | $178M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 22, 2021 | $105M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 23, 2020 | $106M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Jun 28, 2019 | $106M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Apr 29, 2019 | $106M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 21, 2019 | $106M | 6 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Jun 28, 2018 | $80.0M | 4 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Apr 27, 2018 | $80.0M | 4 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 27, 2018 | $80.0M | 4 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Jan 26, 2018 | $48.7M | 2 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Aug 1, 2017 | $48.7M | 2 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Apr 24, 2017 | $48.7M | 2 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Apr 24, 2017 | $48.7M | 2 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 30, 2017 | $48.7M | 2 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Feb 16, 2017 | $50.5M | 2 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Aug 12, 2016 | $50.5M | 2 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Mar 29, 2016 | $50.5M | 2 | $500,000 | 100.0% | yes | MEXICO VENTURES II FUND OF FUNDS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |