ACPE Services Sa

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Assets, Funds, Holdings

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ACPE Services Sa
CRD #167069
SEC #802-77830
CIK #
AUM
Employees
Phone59826227460
AddressLuis Alberto de Herrera 1248, Wtc
Montevideo, Uruguay
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Mid-Market LAIF III AIV LP 2025-03-31 43.5
PE Agribusiness & Food Americas Fund III LP 2023-03-23 6.4
PE Aqua Capital Fund III LP 2023-03-23 31.1
PE Leiden PE III LP 2023-03-23 35.8
PE Mid-Market LAIF III LP 2023-03-23 43.5
PE Austin Latam Fund LP 2021-03-31 34.7
PE Galaxy Agribusiness LP 2017-04-28 2.7
PE Agribusiness Latin America Fund II LP 2016-08-23 57.8
PE Leiden PE II LP 2016-08-23 56.2
PE Mid-Market LAIF II LP 2016-08-23 20.8
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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