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Type	Result	AUM ($B)

Andre Bhatia
Firm	ACON Latam Management LLC
Address	7272 Wisconsin Avenue 9th Floor Bethesda, MD 20814
Source

Associated Funds
ACON Latam Management LLC
ACON Latin America Opportunities Fund V LP		220.6
Alaof V NLD LP		20.6
ACON Latin America Opportunities Fund IV LP		407.0
ACON Latin America Opportunities Fund LP		8.6
ACON Equity Management LLC
ACON Biomatrix Investors I LLC		1.5
ACON Equity Partners IV LP		1,366.6
ACON Sequitur Investors II LLC		393.7
ACON Fiesta Investors Holdings LLC		0.8
ACON Funko Investors I LLC		18.3
ACON Igloo Investors I LLC		87.1
ACON Sequitur Investors I LLC		350.2
ACON Equity Partners 35 LP		519.1
ACON Equity Partners III LP		0.0
ACON Fiesta Investors Holdings II LLC		0.0
ACON Fiesta Investors I LLC		0.0
ACON Funko Investors Holdings LLC		0.0
ACON POP Merger Sub LP		0.0
ACON Power Investors Holdings LP		0.0
ACON Sequitur Investors Holdings II LLC		0.0
ACON Sequitur Investors Holdings LLC		0.0
Alaof V MX LP		0.0
Fiesta Holdings Investments LLC		0.0
Totmech GP LLC		0.0
Totmech Investors LP		0.0

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