F of F Mexico I is closed, no longer takes additional commitments. Corresponds to the signed funding between 2007 and 2011, has $ 275 million in commitments with optimal diversification: 64% in growth capital / LBO, 19% in entrepreneurial/mezzanine capital, 11% in infrastructure and 6% in real estate.
F of F Mexico II is in an investment period. The total size target is 500 million. Diversification will be done through funding from national and regional private capital based on crops, strategies, managers and countries.
The F of F Mexico Ventures I was established in late 2010, and it’s the Fund of Funds’ vehicle that specializes in venture capital funds. It invests up to 20% in direct companies, under a scheme of joint ventures with the funds, and 80% in funds of national and regional venture capital. It is co-managed by Fund of Funds and Sun Mountain Capital, allowing the transference of technology and a continuous improvement in practices.
The Mexico Ventures I Annex Fund is a co-managed vehicle of Fund of Funds and Sun Mountain Capital. Established in 2013 and 100% dedicated to direct investments under a co-investment scheme.
The Mexico Ventures SME Mezzanine Fund I was established in late 2014 with the goal of strengthening the access to credit for SMEs in Mexico. It invests up to 50% in funds and the rest directly in companies. We seek Mexican companies, or with significant operations in Mexico, generating positive cash flows, showing stable margins and high sales growth.
The Mexico Ventures II Fund of Funds is the subsequent fund of Mexico Ventures I. Formed in late 2015 and co-managed by Fund of Funds and Sun Mountain Capital.
The Mexico Energy F of F was established in late 2014, and is the Fund of Funds’ vehicle specializing in the energy sector. It invests up to 25% on projects co-investing with other private equity funds, and 75% in private equity funds focused on energy or infrastructure for the Mexican market.