|
⚲
|
| LAP Latin American Partners LLC
✚
|
|
|---|---|
| CRD # | 166980 |
| SEC # | 801-80055 |
| CIK # | |
| AUM | $206.1 MM (2023-03-30) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 202-530-3180 |
| Address | 900 17th Street, NW Washington, DC 20006 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Central American Mezzanine Infrastructure Fund II LP Camif II | 2014-06-30 | 143.7 | |
| PE | Aig-Ge Capital Latin American Infrastructure Fund LP LAIF | 2013-04-11 | 2.3 | |
| HF | Central American Mezzanine Infrastructure Fund LP Camif | 2013-04-11 | 62.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 206.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 206.1 |
| By Discretionary | ||
| Discretionary | 2 | 206.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 206.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 206.1 | |
| United States Persons | 0.0 | |
| Total | 2 | 206.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sabby Management LLC
✚
|
TX | 0.2 |
|
Investcorp Investment Advisers Limited
✚
|
0.2 | |
|
Chatham Capital Management LLC
✚
|
GA | 0.2 |
|
Oxford Gate Management LLC
✚
|
CT | 0.2 |
|
Metavasi Capital LP
✚
|
NY | 0.2 |
|
Rosenwald Capital Management Inc
✚
|
CA | 0.2 |
|
WindSail Capital Group LLC
✚
|
MA | 0.2 |
|
Resolute Capital Asset Partners LLC
✚
|
CO | 0.2 |
|
Nexxus Holdings Advisors LLC
✚
|
CA | 0.2 |
|
Hale Capital Management LP
✚
|
NY | 0.2 |