DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mexico Ventures Mezzanine I Fund Of Funds, L.P.
Private Equity Fundadvised bySun Mountain Capital Advisors, LLCasset manager805-6220744819no longer reportedIAPD
Gross asset value
$0
as of Mar 22, 2021; not a fund size
Peak GAV
$22.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Mar 27, 2018 to Mar 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 22, 2021
Mar 27, 2018$21.8M then
Owners2 as of Mar 22, 2021
Mar 27, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- Mexico Ventures Mezzanine I Fund of Funds, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons