AUMdb

Private funds

27 vehicles reported in Form ADV Section 7.B.(1) by Acon Latam Management, L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Acon Latin America Opportunities Fund Iv, L.P. master Acon Latam Management, L.L.C. Private Equity Fund Canada $413M 51
2 Acon Bios Investors, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $229M 5
3 Acon Injectable Investors I, L.P. master Acon Latam Management, L.L.C. Private Equity Fund Canada $205M 8
4 Acon Latin America Opportunities Fund V, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $189M 13
5 Alaof V Brasil Fundo De Investimento Em Participacoes Multiestrategia Acon Latam Management, L.L.C. Private Equity Fund Canada $159M 4
6 Banco Nacional De México, S.A. Integrante Del Grupo Financiero Banamex As Trustee Of Irrevocable Trust Agreement No. F/17612 3 Acon Latam Management, L.L.C. Private Equity Fund Mexico $132M 3
7 Acon Latin America Opportunities Fund V A, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $122M 4
8 Banco Invex, S.A. Institución De Banca Multiple, Invex Grupo Financiero As Trustee Of Irrevocable Trust Agreement No.F4574 Acon Latam Management, L.L.C. Private Equity Fund Mexico $95.9M 2
9 Acon Latin America Opportunities Fund Iv A, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $77.6M 4
10 Acon Retail Mxc, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $43.4M 4
11 Acon Retail Mxa, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $21.2M 31
12 Acon Retail Mxb, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $20.5M 4
13 Acon Latin America Opportunities Fund, L.P. master Acon Latam Management, L.L.C. Private Equity Fund Canada $20.0M 40
14 Alaof V Nld, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $17.8M 2
15 Netsova, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $17.7M 4
16 Rapova, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $17.7M 3
17 Acon Alaof Iv Capital, L.P. feeder Acon Latam Management, L.L.C. Private Equity Fund Cayman Islands $15.4M 19
18 Acon Retail Mxe, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $13.4M 9
19 Acon Latin America Opportunities Fund A, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $13.0M 4
20 Acon Retail Mxd, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $12.0M 2
21 Acon Injectable Investors Ii, L.P. feeder Acon Latam Management, L.L.C. Private Equity Fund Canada $10.9M 3
22 Kitova, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $9.5M 6
23 Acon Colombia Finance Ii, L.L.C. Acon Latam Management, L.L.C. Private Equity Fund Delaware $6.4M 4
24 Acon Citla Investors I, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $5.1M 2
25 Alerev, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $3.3M 4
26 Acon Alaof Capital, L.P. feeder Acon Latam Management, L.L.C. Private Equity Fund Cayman Islands $1.5M 16
27 Porto, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $0 24