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| ACON Latam Management LLC
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| |
|---|---|
| CRD # | 161535 |
| SEC # | 801-74408 |
| CIK # | |
| AUM | $1.4 BB (2024-05-10) |
| Employees | 26 (62% Investors, 0% Brokers) |
| Phone | 202-454-1100 |
| Address | 1133 Connecticut Avenue NW Washington, DC 20036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Alerev LP | 2023-03-31 | 3.3 | |
| PE | Banco Invex Sa Institucin de Banca Multiple Invex Grupo Financiero as Trustee of Irrevocable Trust Agreement Nof4574 | 2023-03-31 | 95.9 | |
| PE | ACON Injectable Investors II LP | 2022-03-31 | 10.9 | |
| PE | ACON Injectable Investors I LP | [2022-03-31] | 59.0 | 204.6 |
| PE | ACON Latin America Opportunities Fund V-A LP | 2022-03-31 | 121.9 | |
| PE | ACON Latin America Opportunities Fund V LP | [2022-03-31] | 253.0 | 188.5 |
| PE | Alaof V Brasil Fundo de Investimento EM Participacoes - Multiestrategia | 2022-03-31 | 158.9 | |
| PE | Alaof V NLD LP | [2022-03-31] | 14.1 | 17.8 |
| PE | ACON BIOS Investors LP | [2019-03-30] | 25.0 | 228.7 |
| PE | ACON Retail MXE LP | 2018-03-28 | 13.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 1,384.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 1,384.1 |
| By Discretionary | ||
| Discretionary | 27 | 1,268.5 |
| Non-Discretionary | 1 | 115.6 |
| Total | 28 | 1,384.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,133.6 | |
| United States Persons | 250.5 | |
| Total | 28 | 1,384.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kenneth Brotman | 40 | |||
| Teresa Bernstein | 21 | |||
| Kwame Lewis | 7 | |||
| Andre Bhatia | 22 | |||
| Daniel Jinich | 19 | |||
| Bernard Aronson | 17 | |||
| Jose Knoell | 7 | |||
| Jorge Dickens | 5 | |||
| Masumi Waida | 2 | |||
| Jose Miguel Knoell | 2 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
ACON Equity Management LLC
✚
|
DC | 5.3 |
|
ACON Latam Management LLC
✚
|
DC | 1.4 |
|
ACON Investments Management LLC
✚
|
DC | 0.3 |
|
ACON Funds Management LLC
✚
|
DC | 0.0 |
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