|
⚲
|
| Keyboard |
| ACON Latam Management LLC
✚
|
|
|---|---|
| CRD # | 161535 |
| SEC # | 801-74408 |
| CIK # | |
| AUM | 1.2 B (2026-03-31) |
| Employees | 25 (56% Investors, 0% Brokers) |
| Phone | 202-454-1100 |
| Address | 1133 Connecticut Avenue NW Washington, DC 20036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ACON Sunrise Investors II LP | 2025-03-31 | 6.5 M | |
| PE | ACON Sunrise Investors I LP | 2025-03-31 | 141.1 M | |
| PE | Alerev LP | 2023-03-31 | 4.0 M | |
| PE | Banco Invex Sa Institucion de Banca Multiple Invex Grupo Financiero as Trustee of Irrevocable Trust Agreement No F4574 | 2023-03-31 | 131.9 M | |
| PE | ACON Injectable Investors II LP | 2022-03-31 | 10.1 M | |
| PE | ACON Injectable Investors I LP | [2022-03-31] | 59.0 M | 13.4 M |
| PE | ACON Latin America Opportunities Fund V-A LP | [2022-03-31] | 253.0 M | 121.2 M |
| PE | ACON Latin America Opportunities Fund V LP | [2022-03-31] | 253.0 M | 187.0 M |
| PE | Alaof V Brasil Fundo de Investimento EM Participac ES - Multiestrategia | 2022-03-31 | 159.5 M | |
| PE | Alaof V NLD LP | [2022-03-31] | 10.1 M | 14.0 M |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 19 | 1,236.7 |
| (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 | 20 | 1,236.7 |
| By Discretionary | ||
| Discretionary | 19 | 1,136.0 |
| Non-Discretionary | 1 | 100.6 |
| Total | 20 | 1,236.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,233.2 | |
| United States Persons | 3.5 | |
| Total | 20 | 1,236.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kenneth Brotman | 42 | 4 | ||
| Teresa Bernstein | 23 | 4 | ||
| Kwame Lewis | 7 | 4 | ||
| Andre Bhatia | 24 | 3 | ||
| Daniel Jinich | 19 | 3 | ||
| Bernard Aronson | 17 | 3 | ||
| Jose Knoell | 7 | 3 | ||
| Jorge Dickens | 5 | 2 | ||
| Masumi Waida | 4 | 2 | ||
| Jose Miguel Knoell | 2 | 1 | ||
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 254900632KZ1DC758045 |
| Related Firms | State | AUM |
|---|---|---|
|
ACON Equity Management LLC
✚
|
DC | 4.2 B |
|
ACON Latam Management LLC
✚
|
DC | 1.2 B |
|
ACON Investments Management LLC
✚
|
DC | 200.0 M |
|
ACON Funds Management LLC
✚
|
DC |
| Comparable Firms | State | AUM |
|---|---|---|
|
Blue Sage Services LP
✚
|
TX | 1.3 B |
|
Amberjack Capital Partners LP
✚
|
TX | 1.3 B |
|
Insignia Capital Group LP
✚
|
CA | 1.3 B |
|
Alternative Capital Fund Management LLC
✚
|
NJ | 1.2 B |
|
7Ridge Limited
✚
|
1.2 B | |
|
Architect Capital Corp
✚
|
CA | 1.2 B |
|
Centre Partners Management LLC
✚
|
NY | 1.2 B |
|
Prelude Growth Partners Management Company LLC
✚
|
NY | 1.2 B |
|
Riordan Lewis & Haden Inc
✚
|
CA | 1.2 B |
|
Snapdragon Capital Partners LLC
✚
|
1.2 B |