Acon Latam Management, L.L.C.: Private Equity Funds on Form ADV 27 (2024 extract) -> 19 (roster 2026-09-01)
Fund 805-3359430903 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Alerev, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $2,815,914
Banco Invex, S.A. Institución de Banca Multiple, Inex Grupo Financiero As Trustee of Irrevocable Trust Agreement No.f4574 first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $73,164,233
Fund 805-2314862959 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Fund 805-5920038880 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Fund 805-7056002539 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Acon Injectable Investors II, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $9,586,678
Acon Latin America Opportunities Fund V-A, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $109,312,254
Acon Latin America Opportunities Fund V, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $169,529,417
Alaof V Brasil Fundo de Investimento Em Participacoes - Multiestrategia first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $136,194,036
Alaof V Nld, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $15,877,467
Acon Injectable Investors I, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $178,842,025
Fund 805-5516566273 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Fund 805-2806272002 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Fund 805-5287970124 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Acon Alsur Partners, S.L. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $19,651,631
DAK Investments, S.L. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $33,437,623
Acon Germaine Aggregation S.C.A. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $30,603,592
Acon Contenur Aggregation S.C.A. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $52,304,367
Fund 805-6125265242 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Fund 805-4104533462 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Fund 805-3175300418 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Fund 805-2604736919 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Acon Contenur Investors, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $11,609,358
Acon Germaine Partners, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $7,416,456
Acon Bios Investors, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $82,249,300
Fund 805-9762485538 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Acon Retail Mxe, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $5,841,063
Fund 805-1699905755 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Acon Citla Investors I, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $5,000,100
Fund 805-8214197537 no longer reported on Form ADV by Acon Latam Management, L.L.C.
Acon Retail Mxd, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $22,571,665
Rapova, L.P. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $31,838,791
Acon Colombia Finance II, L.L.C. first reported on Form ADV by Acon Latam Management, L.L.C. (Private Equity Fund), GAV $8,520,702