Acon Latam Management, L.L.C.
- Regulatory AUM
- $1.2B
- Discretionary
- $1.1B
- Clients
- 19
- Avg AUM / client
- $65.1M
- Accounts
- 20
- Employees
- 25
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $1.2B | 100.0% |
Private funds (27)
View all →Reported in Form ADV Section 7.B.(1), filing of May 2024 · $1.9B combined gross assets
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Aronson, Bernard | Director | Nov 2007 (19y) | 25% – 50% of Acon Investment Holdings Llc (indirect) | |
| Brotman, Kenneth, Ross | Director | Nov 2007 (19y) | 25% – 50% of Acon Investment Holdings Llc (indirect) | |
| Ginns, Jonathan | Director | Nov 2007 (19y) | 25% – 50% of Acon Investment Holdings, L.L.C. (indirect) | |
| Dickens, Jorge, Javier | Director | Nov 2008 (18y) | 10% – 25% | |
| Jinich, Daniel | Director | Nov 2008 (18y) | Less than 5% | |
| Knoell, Jose, Miguel | Director | Nov 2008 (18y) | 10% – 25% | |
| Bernstein, Teresa, Young | Coo, Gc, Cco | Jul 2013 (13y) | Less than 5% | |
| Waida, Masumi | Chief Financial Officer | Aug 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Acon Investment Holdings L.L.C. | Managing Member | Nov 2008 | A | 50% – 75% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (27, $1.9B gross assets)
Top 25 of 27 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.66 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗