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| Happy Holidays!! thanks for using AUM13F!! |
| ACON Latam Management LLC
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| CRD # | 161535 |
| SEC # | 801-74408 |
| CIK # | |
| AUM | $1.4 B (2025-03-31) |
| Employees | 26 (58% Investors, 0% Brokers) |
| Phone | 202-454-1100 |
| Address | 1133 Connecticut Avenue NW Washington, DC 20036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ACON Sunrise Investors II LP | 2025-03-31 | 6.9 | |
| PE | ACON Sunrise Investors I LP | 2025-03-31 | 147.2 | |
| PE | Alerev LP | 2023-03-31 | 3.2 | |
| PE | Banco Invex Sa Institucin de Banca Multiple Invex Grupo Financiero as Trustee of Irrevocable Trust Agreement No F4574 | 2023-03-31 | 93.2 | |
| PE | ACON Injectable Investors II LP | 2022-03-31 | 10.1 | |
| PE | ACON Injectable Investors I LP | [2022-03-31] | 59.0 | 187.5 |
| PE | ACON Latin America Opportunities Fund V-A LP | 2022-03-31 | 142.5 | |
| PE | ACON Latin America Opportunities Fund V LP | [2022-03-31] | 253.0 | 220.6 |
| PE | Alaof V Brasil Fundo de Investimento EM Participaes - Multiestratgia | 2022-03-31 | 134.0 | |
| PE | Alaof V NLD LP | [2022-03-31] | 14.1 | 20.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 1,403.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 1,403.7 |
| By Discretionary | ||
| Discretionary | 24 | 1,289.4 |
| Non-Discretionary | 1 | 114.3 |
| Total | 25 | 1,403.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,400.4 | |
| United States Persons | 3.3 | |
| Total | 25 | 1,403.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kenneth Brotman | 42 | ||
| Teresa Bernstein | 23 | ||
| Kwame Lewis | 7 | ||
| Andre Bhatia | 24 | ||
| Daniel Jinich | 19 | ||
| Bernard Aronson | 17 | ||
| Jose Knoell | 7 | ||
| Jorge Dickens | 5 | ||
| Masumi Waida | 4 | ||
| Jose Miguel Knoell | 2 | ||
| ACON BIOS GenPar LLC | 1 | ||
| Alaof GenPar LLC | 1 | ||
| Alaof V GenPar LLC | 1 | ||
| Alaof IV GenPar LLC | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
ACON Equity Management LLC
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|
DC | 5.2 |
|
ACON Latam Management LLC
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|
DC | 1.4 |
|
ACON Investments Management LLC
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|
DC | 0.2 |
|
ACON Funds Management LLC
✚
|
DC | 0.0 |
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