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Type	Result	AUM ($B)

Alaof V Brasil Fundo de Investimento EM Participac ES - Multiestrategia
Firm	ACON Latam Management LLC ✚
Fund #	805-8070103149
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alaof Do Brasil Administradora de Valores Mobiliarios E Consultoria LTDA, Alaof Do Brasil Administradora de Valores Mobilirios E Consultoria LTDA
Custodian	Banco Daycoval Sa
Auditor	Deloitte Touche Tohmatsu Auditors Independentes LTDA, KPMG Auditores Independentes LTDA
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Little River Capital Partners LP ✚		0.2
Turloff Financial Consulting Inc ✚		0.2
Steven Feldstein & Associates ✚		0.2
Sequoia Planning & Investments LLC ✚		0.2
Steady Returns LLC ✚		0.2
Green Horizon Partners Capital LLC ✚		0.2
CornerStone Alternatives LLC ✚		0.2
Sankala Group LLC ✚		0.2
Altar Rock LLC ✚		0.2
Private Financial Management LLC ✚		0.2

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