Sun Mountain Fund, LP
Hedge FundFund ID 805-1590040844Delaware, United States
Gross assets
$48.4M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Sun Mountain Fund, LP is a hedge fund managed by Sun Mountain Partners, LLC. The fund reports $48.4 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1590040844 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sun Mountain Investors, LP - Series I | Hedge | $35.1M |
| Sun Mountain Investors, LP - Series VII | Hedge | $12.6M |
| Sun Mountain Investors, LP - Series XII | Hedge | $11.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Sun Mountain Fund, LP?
Sun Mountain Fund, LP reports $48.4 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Sun Mountain Fund, LP?
The stated minimum investment is $1 million.
Who manages Sun Mountain Fund, LP?
Sun Mountain Fund, LP is managed by Sun Mountain Partners, LLC.
Does Sun Mountain Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Auditor
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds4%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.