AUMdb

Mexico Ventures Ii Direct Fund, Lp

Venture Capital Fund · Canada

Advised by Sun Mountain Capital Advisors, Llc · reported Jun 2024

Gross asset value

$36.9M

Beneficial owners

6

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1582520049
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.