ACON Latam Management LLC

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ACON Latam Management LLC ✚
CRD #	161535
SEC #	801-74408
CIK #
AUM	1,236.7 M (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) Copy

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
	Offered $74,040,000 · Filed 2021-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	ACON Latin America Opportunities Fund V-A LP	[2022-03-31]	253.0 M	121.2 M
	Offered $600,000,000 · Filed 2020-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $347,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	ACON Latin America Opportunities Fund V LP	[2022-03-31]	253.0 M	187.0 M
	Offered $600,000,000 · Filed 2020-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $347,000,000 · Duration One year or less · Revenue Decline to Disclose
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]	14.1 M	14.0 M
	Offered $14,100,000 · Filed 2021-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
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
Kenneth Brotman	Executive Officer	44	4
Teresa Bernstein	Executive Officer	25	4
Kwame Lewis	Executive Officer	7	4
Andre Bhatia	Director, Executive Officer	24	3
Daniel Jinich	Director	19	3
Bernard Aronson	Director	17	3
Jose Knoell	Executive Officer	7	3
Masumi Waida	Executive Officer	6	3
Jorge Dickens	Director, Executive Officer	5	2
Jose Miguel Knoell	Director, Executive Officer	2	1
View All

Related Firms	State	AUM
ACON Equity Management LLC ✚	DC	4,165.3 M
ACON Latam Management LLC ✚	DC	1,236.7 M
ACON Investments Management LLC ✚	DC	192.8 M
ACON Funds Management LLC ✚	DC

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Amberjack Capital Partners LP ✚	TX	1,252.9 M
Insignia Capital Group LP ✚	CA	1,252.7 M
Alternative Capital Fund Management LLC ✚	NJ	1,242.6 M
7Ridge Limited ✚		1,232.6 M
Architect Capital Corp ✚	CA	1,230.6 M
Centre Partners Management LLC ✚	NY	1,227.8 M
Prelude Growth Partners Management Company LLC ✚	NY	1,223.8 M
Riordan Lewis & Haden Inc ✚	CA	1,221.0 M
Snapdragon Capital Partners LLC ✚		1,216.3 M

Assets, Funds, Holdings