Acon Latin America Opportunities Fund Iv, L.P.
Private Equity Fund · Canada · master fund
Advised by Acon Latam Management, L.L.C. · reported May 2024
Gross asset value
$413M
Beneficial owners
51
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9217223754
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 70%
- Adviser's clients invested
- 7%
Feeder funds (1)
| Acon Alaof Iv Capital, L.P. | Acon Latam Management, L.L.C. | Cayman Islands | $15.4M |
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.