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Type	Result	AUM

APO Capital Latam Fund LLC
Firm	APO Capital LTDA ✚
Fund #	805-5223991202
CIK #	0001844237
Sale	2021-01-26 (43.0 M Sold)
Fund	Hedge Fund
Phone	551145603003
Address	251 Little Falls Drive Wilmington, Delaware 19808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	APO Capital LTDA
Custodian	CIBC Bank USA, Banco Nacional de Mexico Sa, Banco de Chile, JP Morgan Sa DTVM, Banco Nacional de Mxico Sa, Banco Bradesco Sa, JP Morgan Securities LLC
Auditor	KPMG Assurance Services LTDA, KPMG Auditores Independentes
Marketer	Brunel Consultoria de Negcios E Investimentos LTDA, Brunel Consultoria de Negocios E Investimentos LTDA
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-07-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Joao Paulo Ferreira Dos Santos	Director
Luiz Antonio Moreira Monteiro	Director

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