Mexico Ventures II Direct Fund, LP
Venture Capital FundFund ID 805-1582520049Canada
Gross assets
$18.5M
Min. investment
$500K
Beneficial owners
6
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Mexico Ventures II Direct Fund, LP is a venture capital fund managed by Sun Mountain Capital Advisors, LLC. The fund reports $18.5 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1582520049 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mexico Ventures II Fund of Funds, LP | Private Equity | $147.8M |
| Nmsic Co-Investment Fund LP | Venture Capital | $72.1M |
| Panamerican Vc Investments, LP | Private Equity | $53.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mexico Ventures II Direct Fund, LP?
Mexico Ventures II Direct Fund, LP reports $18.5 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Mexico Ventures II Direct Fund, LP?
The stated minimum investment is $500,000.
Who manages Mexico Ventures II Direct Fund, LP?
Mexico Ventures II Direct Fund, LP is managed by Sun Mountain Capital Advisors, LLC.
Does Mexico Ventures II Direct Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Santa Fe, NM
Service providers
Reported gross assets
$18.5M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 50%
Larger than 50% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.