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A••• I••••••••• I•••••••• I•• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

A••• I••••••••• I•••••••• I•• L•••

managed by A••• Latam Management, L.L.C.

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Search this name across graphsid dfx:pe:42dec493-42b0-48b5-8812-35b3a8abe515

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

A••• I••••••••• I•••••••• I•• L•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: A••• Latam Management, L.L.C.
Vintage: 2022 (adv_first_reported)derived
ADV gross asset value: $10.9Mas of 2024-05-10
Peak reported GAV: $10.9M
Reporting years: 3
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 10, 2024	Private Equity Fund	$10.9M	3
2023	May 15, 2023	Private Equity Fund	$9.7M	3
2022	Mar 31, 2022	Private Equity Fund	$9.6M	3

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← A••• Latam Management, L.L.C.FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 31, 2022
A••• I••••••••• I•••••••• I•• L••• first reported on Form ADV by A••• Latam Management, L.L.C. (Private Equity Fund), GAV $9,586,678

Provenance

Graph: Private Equity
Canonical id: dfx:pe:42dec493-42b0-48b5-8812-35b3a8abe515
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.