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Type	Result	AUM

ACON Latin America Opportunities Fund LP
Firm	ACON Latam Management LLC ✚
Fund #	805-7674057589
CIK #	0001506255
Sale	2010-10-08 (500.0 M Offered, 21.6 M Sold)
Fund	Private Equity Fund
Phone	2024541100
Address	1133 Connecticut Avenue, NW Washington, District of Columbia 20036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alaof GenPar LLC
Custodian	Wells Fargo Bank NA, Wells Fargo
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2010-11-23 (D)
Exemption	506
Remaining	$478,350,000
Duration	One year or less
Revenue	Over $100,000,000
Investors	40

Directors	Role	2011 - 2026
Daniel Jinich	Director
Alaof GenPar LLC	Promoter
Jose Miguel Knoell	Director
Jorge Dickens	Director
Bernard Aronson	Director
Andre Bhatia	Director

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