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Type	Result	AUM ($B)

ACON Retail MXC LP
Firm	ACON Latam Management LLC ✚
Fund #	805-7550824177
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACON Mexico Retail Holdings GenPar LLC
Custodian	Wells Fargo, Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

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Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0

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