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Type	Result	AUM ($B)

Banco Nacional de Mxico 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 Nacional de Mexico Sa Integrante del Grupo Financiero Banamex Division Fiduciaria, Banco Nacional de Mxico Sa Integrante del Grupo Financiero Banamex Divisin Fiduciaria, Banco Citi Mxico Sa Institucin de Banca Mltiple Grupo Financiero Citi Mxico
Auditor	Galaz Yamazaki Ruiz Urquiza SC, Galaz Yamakazi Ruiz Urquiza SC, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brett Josey Wealth Management LLC ✚		0.1
Rexford Capital Inc ✚		0.1
1N Capital LLC ✚		0.1
Stock Management LLC ✚		0.1
CLP Asset Management LLC ✚		0.1
Cerasus Advisors Inc ✚		0.1
Sullivan Investments Group LLC ✚		0.1
Bergen Park Capital Management LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1
Dover Investment Advisory Corporation ✚		0.1

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False

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