Sun Mountain Investors, LP - Series XII
Hedge FundFund ID 805-9918861755Delaware, United States
Gross assets
$11.6M
Min. investment
$500K
Beneficial owners
15
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Sun Mountain Investors, LP - Series XII is a hedge fund managed by Sun Mountain Partners, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% 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 | 805-9918861755 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sun Mountain Fund, LP | Hedge | $48.4M |
| Sun Mountain Investors, LP - Series I | Hedge | $35.1M |
| Sun Mountain Investors, LP - Series VII | Hedge | $12.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Sun Mountain Investors, LP - Series XII?
Sun Mountain Investors, LP - Series XII reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Sun Mountain Investors, LP - Series XII?
The stated minimum investment is $500,000.
Who manages Sun Mountain Investors, LP - Series XII?
Sun Mountain Investors, LP - Series XII is managed by Sun Mountain Partners, LLC.
Does Sun Mountain Investors, LP - Series XII 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 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds37%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.