AUMdb

Acon Latin America Opportunities Fund A, L.P.

Private Equity Fund · Canada

Advised by Acon Latam Management, L.L.C. · reported May 2024

Gross asset value

$13.0M

Beneficial owners

4

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4114897405
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.