Acon Latin America Opportunities Fund, L.P.
Private Equity Fund · Canada · master fund
Advised by Acon Latam Management, L.L.C. · reported May 2024
Gross asset value
$20.0M
Beneficial owners
40
Minimum investment
$5.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-7674057589
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 46%
- Adviser's clients invested
- 4%
Feeder funds (1)
| Acon Alaof Capital, L.P. | Acon Latam Management, L.L.C. | Cayman Islands | $1.5M |
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.