SUN MOUNTAIN CAPITAL ADVISORS, LLC

other names
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Adviser Profile
As of Date 06/18/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 5/25/2011
AUM* 599,019,302 -16.91%
of that, discretionary 599,019,302 -16.91%
Private Fund GAV* 599,019,302 -16.91%
Avg Account Size 54,456,300 -24.47%
SMA’s No
Private Funds 11 1
Contact Info 505 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
739M 633M 528M 422M 317M 211M 106M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$316,859,392
Fund TypeVenture Capital Fund Count3 GAV$216,673,018
Fund TypeOther Private Fund Count3 GAV$65,486,892

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Brochure Summary

Overview

Sun Mountain Capital Advisors, L.L.C. and its related advisors (collectively “SMCA”), based in Santa Fe, New Mexico, are venture capital, private credit, private equity, and debt financing advisers that provide private fund investment advisory services through the management of pooled investment vehicles (referred to herein as “Funds” or “Clients”). SMCA was founded in 2007 by a team of three senior investment professionals with over 80 years of combined private equity experience. We currently have nine employees. At SMCA, we have Funds that make investments primarily in the U.S. and Mexico via direct venture capital, private credit, or debt financing investments, or into other venture capital funds via a fund-of-funds model. All Funds are structured as either U.S. or Canadian limited partnerships. SMCA provides management services,
including the evaluation, structuring, and negotiation of potential investments, management consulting of the Funds’ portfolio companies (each a “Portfolio Company”) following an investment, and analyses and management of the timing of investment realizations. We have discretion to invest in a range of investment instruments consistent with the respective programs of each Fund. The terms by which SMCA provides investment advice to the Funds are described in each Fund’s governing documents, which may include a confidential offering memorandum, an investment management agreement, and a limited partnership agreement, among others. Investment advice is provided directly to each Fund and not individually to the limited partners or investors in the Funds. As of December 31, 2023, SMCA’s discretionary assets under management was $599,019,302.