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Type	Result	AUM

Banco Nacional de Mexico Sa Integrante del Grupo Financiero Banamex as Trustee of Irrevocable Trust Agreement No F/17612-3
Firm	ACON Latam Management LLC ✚
Fund #	805-8345760103
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alaof Management Mexico S de RL de CV, Alaof Management Mxico S de RL de CV
Custodian	Banco Citi Mxico Sa Institucin de Banca Mltiple Grupo Financiero Citi Mxico, Banco Citi Mexico Sa Institucion de Banca Multiple Grupo Financiero Citi Mexico, Banco Nacional de Mexico Sa Integrante del Grupo Financiero Banamex Division Fiduciaria, Banco Nacional de Mxico Sa Integrante del Grupo Financiero Banamex Divisin Fiduciaria
Auditor	PricewaterhouseCoopers, Galaz Yamakazi Ruiz Urquiza SC, Galaz Yamazaki Ruiz Urquiza SC
Marketer
Broker
Jurisdiction

Form D Offering
Investors	3

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False

331799418