|
⚲
|
| Sun Mountain Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 151477 |
| SEC # | 801-72312 |
| CIK # | |
| AUM | $721.0 MM (2023-03-23) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 505-780-4218 |
| Address | 527 Don Gaspar Avenue Santa Fe, NM 87505 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Mexico Ventures III LP | [2023-03-23] | 0.0 | 57.9 |
| Other | New Mexico Recovery Fund LP | [2021-03-22] | 100.0 | 53.3 |
| Other | Sun Mountain Private Credit Fund I LP | [2019-03-21] | 23.3 | 24.7 |
| PE | Mexico Ventures Mezzanine I Fund of Funds LP | 2018-03-27 | 0.0 | |
| PE | New Mexico Catalyst Fund LP | 2017-03-30 | 20.1 | |
| PE | Badger Fund of Funds I LP | [2016-03-29] | 25.5 | 31.4 |
| VC | Mexico Ventures II Direct Fund LP | 2016-03-29 | 35.0 | |
| PE | Mexico Ventures II Fund of Funds LP | 2016-03-29 | 174.1 | |
| VC | Irrevocable Private Capital Investment Trust Agreement Number 745298 | 2015-03-27 | 5.4 | |
| VC | Mexico Ventures I Annex Fund LP | 2014-03-27 | 7.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 721.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 721.0 |
| By Discretionary | ||
| Discretionary | 10 | 721.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 721.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 338.0 | |
| United States Persons | 383.0 | |
| Total | 10 | 721.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Kevin Barber | 9 | |||
| Brian Birk | 58 | |||
| Sally Corning | 23 | |||
| Lee Rand | 16 | |||
| Ken Johnson | 15 | |||
| Felipe Vila | 2 | |||
| Sun Mountain Capital LLC | 1 | |||
| Sun Mountain Private Credit Investors LLC | 1 | |||
| Edward Markman | 1 | |||
| Tania Arvea | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hildred Capital Management LLC
✚
|
NY | 0.7 |
|
CI Capital Partners LLC
✚
|
NY | 0.7 |
|
Drum Capital Management LLC
✚
|
CT | 0.7 |
|
GSV Equity Holdings LLC
✚
|
TN | 0.7 |
|
CSL Capital Management LP
✚
|
TX | 0.7 |
|
Volt Investment Holdings LLC
✚
|
NY | 0.7 |
|
Castanea Partners Inc
✚
|
MA | 0.7 |
|
Crosstimbers Capital Group LLC
✚
|
TX | 0.7 |
|
9Yards Capital Management LP
✚
|
CA | 0.7 |
|
Saw Mill Capital LLC
✚
|
NY | 0.7 |