Banco Invex, S.A. Institución De Banca Multiple, Invex Grupo Financiero As Trustee Of Irrevocable Trust Agreement No.F4574
Private Equity Fund · Mexico
Advised by Acon Latam Management, L.L.C. · reported May 2024
Gross asset value
$95.9M
Beneficial owners
2
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9002202708
- Exclusion
- 3(c)(7)
- 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.