DFX Intelligence

Data Factory

The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

ACON LATAM MANAGEMENT, L.L.C.

CRD 161535

WASHINGTON, DC

Full profile on RIA / Wealth Management →Search this name across graphsid dfx:ria:0cdbe084-fa2a-cd4c-c1d3-812ee61c0b8c

Data as of Sep 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 55
Dated events: 3
On other graphs: 3
Observed: Feb 23, 2012 to Sep 1, 2026
27 observations

Across DFX

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

Private Equityidentity

Acon Latam Management, L.L.C.

Private equity manager · shared crd

Independent Sponsorsidentity

Acon Latam Management, L.L.C.

Capital provider to sponsors · shared crd

Private Creditidentity

ACON LATAM MANAGEMENT, L.L.C.

Private credit manager · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.2BItem 5.F on the latest filing (2026-09-01); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.1B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 25
Advisory employees: 14
Offices: 3Schedule D 1.F, beyond the principal office
Accounts: 20
SEC number: 801-74408
CRD: 161535
Filings on the tape: 27
First filed: Feb 23, 2012
Latest filed: Sep 1, 2026
Organised: Limited Liability Company, DE
Website: aconinvestments.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 35

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ACON LATIN AMERICA OPPORTUNITIES FUND IV, L.P.	Private Equity Fund	$413M	May 10, 2024	51	Mar 31, 2014	reported	021-206000
ACON BIOS INVESTORS, L.P.	Private Equity Fund	$229M	May 10, 2024	5	Mar 30, 2019	reported	021-328782
ACON INJECTABLE INVESTORS I, L.P.	Private Equity Fund	$205M	May 10, 2024	8	Mar 31, 2022	reported	021-401230
ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P.	Private Equity Fund	$189M	May 10, 2024	13	Mar 31, 2022	reported	021-353808
ALAOF V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA	Private Equity Fund	$159M	May 10, 2024	4	Mar 31, 2022	reported	n/a
BANCO NACIONAL DE MÉXICO, S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO. F/17612-3	Private Equity Fund	$132M	May 10, 2024	3	Mar 31, 2015	reported	n/a
ACON LATIN AMERICA OPPORTUNITIES FUND V-A, L.P.	Private Equity Fund	$122M	May 10, 2024	4	Mar 31, 2022	reported	021-35380801
BANCO INVEX, S.A. INSTITUCIÓN DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO.F4574	Private Equity Fund	$95.9M	May 10, 2024	2	Mar 31, 2023	reported	n/a
ACON LATIN AMERICA OPPORTUNITIES FUND IV-A, L.P.	Private Equity Fund	$77.6M	May 10, 2024	4	Mar 31, 2014	reported	021-20600001
ACON RETAIL MXC, L.P.	Private Equity Fund	$43.4M	May 10, 2024	4	Mar 28, 2013	reported	n/a
ACON RETAIL MXA, L.P.	Private Equity Fund	$21.2M	May 10, 2024	31	Mar 31, 2015	reported	n/a
ACON RETAIL MXB, L.P.	Private Equity Fund	$20.5M	May 10, 2024	4	Mar 28, 2013	reported	n/a
ACON LATIN AMERICA OPPORTUNITIES FUND, L.P.	Private Equity Fund	$20.0M	May 10, 2024	40	Feb 23, 2012	reported	021-150933
ALAOF V NLD, L.P.	Private Equity Fund	$17.8M	May 10, 2024	2	Mar 31, 2022	reported	021-353809
NETSOVA, L.P.	Private Equity Fund	$17.7M	May 10, 2024	4	Mar 30, 2016	reported	n/a
RAPOVA, L.P.	Private Equity Fund	$17.7M	May 10, 2024	3	Mar 30, 2016	reported	n/a
ACON ALAOF IV CAPITAL, L.P.	Private Equity Fund	$15.4M	May 10, 2024	19	Mar 31, 2014	reported	n/a
ACON RETAIL MXE, L.P.	Private Equity Fund	$13.4M	May 10, 2024	9	Mar 28, 2018	reported	n/a
ACON LATIN AMERICA OPPORTUNITIES FUND-A, L.P.	Private Equity Fund	$13.0M	May 10, 2024	4	Feb 23, 2012	reported	n/a
ACON RETAIL MXD, L.P.	Private Equity Fund	$12.0M	May 10, 2024	2	Mar 30, 2016	reported	n/a
ACON INJECTABLE INVESTORS II, L.P.	Private Equity Fund	$10.9M	May 10, 2024	3	Mar 31, 2022	reported	n/a
KITOVA, L.P.	Private Equity Fund	$9.5M	May 10, 2024	6	Mar 30, 2016	reported	n/a
ACON COLOMBIA FINANCE, L.L.C.	Private Equity Fund	$8.7M	May 15, 2023	4	Feb 23, 2012	reported	n/a
ACON COLOMBIA FINANCE II, L.L.C.	Private Equity Fund	$6.4M	May 10, 2024	4	Mar 30, 2016	reported	n/a
ACON CITLA INVESTORS I, L.P.	Private Equity Fund	$5.1M	May 10, 2024	2	Mar 31, 2017	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ACON INVESTMENT HOLDINGS L.L.C.	MANAGING MEMBER	D	yes	11/2008	Feb 23, 2012	May 10, 2024
ARONSON, BERNARD	DIRECTOR	NA	yes	11/2008	Feb 23, 2012	May 10, 2024
ARONSON, BERNARD	MANAGING MEMBER	C	yes	11/2007	Feb 23, 2012	May 10, 2024
BERNSTEIN, TERESA, YOUNG	COO, GC, CCO	NA	yes	07/2013	Aug 15, 2013	May 10, 2024
BROTMAN, KENNETH, ROSS	MANAGING MEMBER	C	yes	11/2007	Feb 23, 2012	May 10, 2024
BROTMAN, KENNETH, ROSS	DIRECTOR	NA	yes	11/2008	Feb 23, 2012	May 10, 2024
DICKENS, JORGE, JAVIER	DIRECTOR	B	yes	11/2008	Feb 23, 2012	May 10, 2024
GINNS, JONATHAN	DIRECTOR	NA	yes	11/2008	Feb 23, 2012	May 10, 2024
GINNS, JONATHAN	MANAGING MEMBER	C	yes	11/2007	Feb 23, 2012	May 10, 2024
JINICH, DANIEL	DIRECTOR	NA	yes	11/2008	Feb 23, 2012	May 10, 2024
KNOELL, JOSE, MIGUEL	DIRECTOR	B	yes	11/2008	Feb 23, 2012	May 10, 2024
WAIDA, MASUMI	CHIEF FINANCIAL OFFICER	NA	yes	08/2019	Mar 30, 2020	May 10, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ACON EQUITY MANAGEMENT, L.L.C.	n/a	ASSET MANAGER	$4.2B	N	yes	n/a
ACON INVESTMENTS MANAGEMENT, LLC	n/a	ASSET MANAGER	$193M	N	yes	n/a
ACON ALAOF GENPAR, LTD.	n/a	n/a	n/a	N	yes	n/a
ACON ALAOF IV GENPAR, LTD.	n/a	n/a	n/a	N	yes	n/a
ACON ALSUR GP, S.L.	n/a	n/a	n/a	N	yes	n/a
ACON BEAUTY MANAGER, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON BIOS GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON BRASIL INFRA HOLDINGS GP, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON BRAZIL NATAL HOLDINGS GP, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON CO-INVEST (SUZO) GP, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON CONTENUR GP S.A.R.L.	n/a	n/a	n/a	N	yes	n/a
ACON EDTECH GP, S.L.	n/a	n/a	n/a	N	yes	n/a
ACON EQUITY GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON EQUITY IV GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON EUROPE GP, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON FIRE GP, S.L.	n/a	n/a	n/a	N	yes	n/a
ACON FLEET MANAGER, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON FUNKO MANAGER, LLC	n/a	n/a	n/a	N	yes	n/a
ACON GERMAINE GP, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON GERMAINE, S.A.R.L.	n/a	n/a	n/a	N	yes	n/a
ACON IGLOO MANAGER, LLC	n/a	n/a	n/a	N	yes	n/a
ACON IWP MANAGER, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON MEXICO RETAIL HOLDINGS GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ACON SEQUITUR MANAGER, LLC	n/a	n/a	n/a	N	yes	n/a
ACON TV MANAGER, L.L.C.	n/a	n/a	n/a	N	yes	n/a
AEP IV LR CO-INVESTMENTS GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
AEP IV OPERF CO-INVESTMENTS MANAGER, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ALAOF DO BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS E CONSULTORIA LTDA.	n/a	n/a	n/a	N	yes	n/a
ALAOF GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ALAOF IV GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ALAOF MANAGEMENT MEXICO, S. DE R.L. DE C.V.	n/a	n/a	n/a	N	yes	n/a
ALAOF V GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
ASP II GENPAR, L.L.C.	n/a	n/a	n/a	N	yes	n/a
CITLA ENERGY HOLDINGS GP, L.L.C.	n/a	n/a	n/a	N	yes	n/a
MEXICO FINANCE HOLDINGS, S.L.U.	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
SAO PAULO	n/a	Brazil	4	no
BOGOTA	n/a	Colombia	3	no
MEXICO CITY	n/a	Mexico	3	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$1.2B	$1.1B	25	14	3	19	n/a
2024	Mar 31, 2025	$1.4B	$1.3B	26	15	3	24	n/a
2023	Mar 29, 2024	$1.4B	$1.3B	26	16	3	27	$1.9B
2022	Mar 31, 2023	$1.4B	$1.3B	30	17	3	28	$1.8B
2021	Mar 31, 2022	$1.3B	$1.2B	32	24	3	26	$1.7B
2020	Mar 31, 2021	$1.2B	$1.1B	36	22	4	26	$1.4B
2019	Mar 30, 2020	$1.0B	$863M	38	22	4	24	$1.3B
2018	Mar 30, 2019	$865M	$783M	39	24	3	24	$1.0B
2017	Mar 28, 2018	$1.0B	$933M	37	24	3	24	$1.2B
2016	Mar 31, 2017	$983M	$917M	37	22	n/a	23	$1.2B
2015	Mar 30, 2016	$952M	$837M	0	0	n/a	24	$1.1B
2014	Mar 31, 2015	$1.2B	$1.1B	0	0	n/a	18	$1.2B
2013	Mar 31, 2014	$964M	$964M	0	0	n/a	16	$964M
2012	Mar 28, 2013	$419M	$419M	0	0	n/a	11	$419M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.2B	$1.4B	-11.9%	$1.4B	-3.4%	25	26	3	3

Relationships

Affiliated with (8)

→ ACON EQUITY MANAGEMENT L.L.C.Registered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
→ ACON INVESTMENTS MANAGEMENT, LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
← ACON EQUITY MANAGEMENT L.L.C.Registered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
← ACON INVESTMENTS MANAGEMENT, LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
← ACON FUNDS MANAGEMENT, LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
← RSA FMO MANAGER, LLCRegistered adviserother investment adviser, common control
factForm ADV
← ACON SAGA MANAGER L.L.C.Registered adviserother investment adviser, common control
factForm ADV
← RSA SIGNAL MANAGER L.L.C.Registered adviserother investment adviser, common control
factForm ADV

Advises (35)

→ ACON ALAOF IV CAPITAL, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV
→ ALAOF V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIAPrivate fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ BANCO NACIONAL DE MÉXICO, S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO. F/17612-3Private fundPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV
→ ACON RETAIL MXB, L.P.Private fundPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV
→ ACON LATIN AMERICA OPPORTUNITIES FUND IV-A, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV
→ BANCO INVEX, S.A. INSTITUCIÓN DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO.F4574Private fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ ACON LATIN AMERICA OPPORTUNITIES FUND IV, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV
→ KITOVA, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ ALEREV, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ ACON CITLA INVESTORS I, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV
→ RAPOVA, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ ACON RETAIL MXD, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ PORTO, L.P.Private fundPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV
→ ACON BIOS INVESTORS, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV
→ ACON COLOMBIA FINANCE II, L.L.C.Private fundPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ ACON LATIN AMERICA OPPORTUNITIES FUND-A, L.P.Private fundPrivate Equity Fund, IA
Feb 23, 2012 to presentfactForm ADV
→ ACON ALAOF CAPITAL, L.P.Private fundPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV
→ NETSOVA, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ ACON LATIN AMERICA OPPORTUNITIES FUND V-A, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ ACON INJECTABLE INVESTORS I, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ ACON RETAIL MXE, L.P.Private fundPrivate Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV
→ ALAOF V NLD, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ ACON RETAIL MXA, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV
→ ACON INJECTABLE INVESTORS II, L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ ACON RETAIL MXC, L.P.Private fundPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV
→ ACON LATIN AMERICA OPPORTUNITIES FUND, L.P.Private fundPrivate Equity Fund, IA
Feb 23, 2012 to presentfactForm ADV
→ ACON COLOMBIA FINANCE, L.L.C.Private fundPrivate Equity Fund, IA
Feb 23, 2012 to presentfactForm ADV
→ DOCA, L.P.Private fundPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Mar 30, 2019factForm ADV
→ MURAK, L.P.Private fundPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Mar 30, 2019factForm ADV
and 5 more

Controls (12)

← BROTMAN, KENNETH, ROSSOwnerMANAGING MEMBER, ownership code C, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← BROTMAN, KENNETH, ROSSOwnerDIRECTOR, ownership code NA, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← KNOELL, JOSE, MIGUELOwnerDIRECTOR, ownership code B, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← DICKENS, JORGE, JAVIEROwnerDIRECTOR, ownership code B, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← WAIDA, MASUMIOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 30, 2020 to May 10, 2024factForm ADV
← GINNS, JONATHANOwnerMANAGING MEMBER, ownership code C, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← GINNS, JONATHANOwnerDIRECTOR, ownership code NA, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← ARONSON, BERNARDOwnerMANAGING MEMBER, ownership code C, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← ARONSON, BERNARDOwnerDIRECTOR, ownership code NA, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← JINICH, DANIELOwnerDIRECTOR, ownership code NA, individual
Feb 23, 2012 to May 10, 2024factForm ADV
← BERNSTEIN, TERESA, YOUNGOwnerCOO, GC, CCO, ownership code NA, individual
Aug 15, 2013 to May 10, 2024factForm ADV
← ACON INVESTMENT HOLDINGS L.L.C.OwnerMANAGING MEMBER, ownership code D, domestic entity
Feb 23, 2012 to May 10, 2024factForm ADV

Dated events

Occurred
Mar 29, 2024
Control person left
Andre Bhatia (Director) no longer on Schedule A of Acon Latam Management, L.L.C. (listed 2023-05-15, absent 2024-03-29)
Form ADVobserved 3 days ago
Occurred
Mar 30, 2020
Control person joined
Masumi Waida (Chief Financial Officer) appeared on Schedule A of Acon Latam Management, L.L.C.
Form ADVobserved 3 days ago
Occurred
Mar 30, 2020
Control person left
Akini Kwame Lewis (Cfo) no longer on Schedule A of Acon Latam Management, L.L.C. (listed 2019-03-30, absent 2020-03-30)
Form ADVobserved 3 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0cdbe084-fa2a-cd4c-c1d3-812ee61c0b8c
First observed: Feb 23, 2012
Last observed: Sep 1, 2026 17 days ago
Source families: Federal regulator filings
3 registered feeds 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.

ACON LATAM MANAGEMENT, L.L.C.

CRD 161535

WASHINGTON, DC

Data as of Sep 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ACON LATIN AMERICA OPPORTUNITIES FUND IV, L.P.

Private Equity Fund

$413M

May 10, 2024

Mar 31, 2014

reported

021-206000

ACON BIOS INVESTORS, L.P.

Private Equity Fund

$229M

May 10, 2024

Mar 30, 2019

reported

021-328782

ACON INJECTABLE INVESTORS I, L.P.

Private Equity Fund

$205M

May 10, 2024

Mar 31, 2022

reported

021-401230

ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P.

Private Equity Fund

$189M

May 10, 2024

Mar 31, 2022

reported

021-353808

ALAOF V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA

Private Equity Fund

$159M

May 10, 2024

Mar 31, 2022

reported

n/a

BANCO NACIONAL DE MÉXICO, S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO. F/17612-3

Private Equity Fund

$132M

May 10, 2024

Mar 31, 2015

reported

n/a

ACON LATIN AMERICA OPPORTUNITIES FUND V-A, L.P.

Private Equity Fund

$122M

May 10, 2024

Mar 31, 2022

reported

021-35380801

BANCO INVEX, S.A. INSTITUCIÓN DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO.F4574

Private Equity Fund

$95.9M

May 10, 2024

Mar 31, 2023

reported

n/a

ACON LATIN AMERICA OPPORTUNITIES FUND IV-A, L.P.

Private Equity Fund

$77.6M

May 10, 2024

Mar 31, 2014

reported

021-20600001

ACON RETAIL MXC, L.P.

Private Equity Fund

$43.4M

May 10, 2024

Mar 28, 2013

reported

n/a

ACON RETAIL MXA, L.P.

Private Equity Fund

$21.2M

May 10, 2024

Mar 31, 2015

reported

n/a

ACON RETAIL MXB, L.P.

Private Equity Fund

$20.5M

May 10, 2024

Mar 28, 2013

reported

n/a

ACON LATIN AMERICA OPPORTUNITIES FUND, L.P.

Private Equity Fund

$20.0M

May 10, 2024

Feb 23, 2012

reported

021-150933

ALAOF V NLD, L.P.

Private Equity Fund

$17.8M

May 10, 2024

Mar 31, 2022

reported

021-353809

NETSOVA, L.P.

Private Equity Fund

$17.7M

May 10, 2024

Mar 30, 2016

reported

n/a

RAPOVA, L.P.

Private Equity Fund

$17.7M

May 10, 2024

Mar 30, 2016

reported

n/a

ACON ALAOF IV CAPITAL, L.P.

Private Equity Fund

$15.4M

May 10, 2024

Mar 31, 2014

reported

n/a

ACON RETAIL MXE, L.P.

Private Equity Fund

$13.4M

May 10, 2024

Mar 28, 2018

reported

n/a

ACON LATIN AMERICA OPPORTUNITIES FUND-A, L.P.

Private Equity Fund

$13.0M

May 10, 2024

Feb 23, 2012

reported

n/a

ACON RETAIL MXD, L.P.

Private Equity Fund

$12.0M

May 10, 2024

Mar 30, 2016

reported

n/a

ACON INJECTABLE INVESTORS II, L.P.

Private Equity Fund

$10.9M

May 10, 2024

Mar 31, 2022

reported

n/a

KITOVA, L.P.

Private Equity Fund

$9.5M

May 10, 2024

Mar 30, 2016

reported

n/a

ACON COLOMBIA FINANCE, L.L.C.

Private Equity Fund

$8.7M

May 15, 2023

Feb 23, 2012

reported

n/a

ACON COLOMBIA FINANCE II, L.L.C.

Private Equity Fund

$6.4M

May 10, 2024

Mar 30, 2016

reported

n/a

ACON CITLA INVESTORS I, L.P.

Private Equity Fund

$5.1M

May 10, 2024

Mar 31, 2017

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ACON INVESTMENT HOLDINGS L.L.C.

MANAGING MEMBER

yes

11/2008

Feb 23, 2012

May 10, 2024

ARONSON, BERNARD

DIRECTOR

yes

11/2008

Feb 23, 2012

May 10, 2024

ARONSON, BERNARD

MANAGING MEMBER

yes

11/2007

Feb 23, 2012

May 10, 2024

BERNSTEIN, TERESA, YOUNG

COO, GC, CCO

yes

07/2013

Aug 15, 2013

May 10, 2024

BROTMAN, KENNETH, ROSS

MANAGING MEMBER

yes

11/2007

Feb 23, 2012

May 10, 2024

BROTMAN, KENNETH, ROSS

DIRECTOR

yes

11/2008

Feb 23, 2012

May 10, 2024

DICKENS, JORGE, JAVIER

DIRECTOR

yes

11/2008

Feb 23, 2012

May 10, 2024

GINNS, JONATHAN

DIRECTOR

yes

11/2008

Feb 23, 2012

May 10, 2024

GINNS, JONATHAN

MANAGING MEMBER

yes

11/2007

Feb 23, 2012

May 10, 2024

JINICH, DANIEL

DIRECTOR

yes

11/2008

Feb 23, 2012

May 10, 2024

KNOELL, JOSE, MIGUEL

DIRECTOR

yes

11/2008

Feb 23, 2012

May 10, 2024

WAIDA, MASUMI

CHIEF FINANCIAL OFFICER

yes

08/2019

Mar 30, 2020

May 10, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ACON EQUITY MANAGEMENT, L.L.C.

n/a

ASSET MANAGER

$4.2B

yes

n/a

ACON INVESTMENTS MANAGEMENT, LLC

n/a

ASSET MANAGER

$193M

yes

n/a

ACON ALAOF GENPAR, LTD.

n/a

yes

n/a

ACON ALAOF IV GENPAR, LTD.

n/a

yes

n/a

ACON ALSUR GP, S.L.

n/a

yes

n/a

ACON BEAUTY MANAGER, L.L.C.

n/a

yes

n/a

ACON BIOS GENPAR, L.L.C.

n/a

yes

n/a

ACON BRASIL INFRA HOLDINGS GP, L.L.C.

n/a

yes

n/a

ACON BRAZIL NATAL HOLDINGS GP, L.L.C.

n/a

yes

n/a

ACON CO-INVEST (SUZO) GP, L.L.C.

n/a

yes

n/a

ACON CONTENUR GP S.A.R.L.

n/a

yes

n/a

ACON EDTECH GP, S.L.

n/a

yes

n/a

ACON EQUITY GENPAR, L.L.C.

n/a

yes

n/a

ACON EQUITY IV GENPAR, L.L.C.

n/a

yes

n/a

ACON EUROPE GP, L.L.C.

n/a

yes

n/a

ACON FIRE GP, S.L.

n/a

yes

n/a

ACON FLEET MANAGER, L.L.C.

n/a

yes

n/a

ACON FUNKO MANAGER, LLC

n/a

yes

n/a

ACON GERMAINE GP, L.L.C.

n/a

yes

n/a

ACON GERMAINE, S.A.R.L.

n/a

yes

n/a

ACON IGLOO MANAGER, LLC

n/a

yes

n/a

ACON IWP MANAGER, L.L.C.

n/a

yes

n/a

ACON MEXICO RETAIL HOLDINGS GENPAR, L.L.C.

n/a

yes

n/a

ACON SEQUITUR MANAGER, LLC

n/a

yes

n/a

ACON TV MANAGER, L.L.C.

n/a

yes

n/a

AEP IV LR CO-INVESTMENTS GENPAR, L.L.C.

n/a

yes

n/a

AEP IV OPERF CO-INVESTMENTS MANAGER, L.L.C.

n/a

yes

n/a

ALAOF DO BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS E CONSULTORIA LTDA.

n/a

yes

n/a

ALAOF GENPAR, L.L.C.

n/a

yes

n/a

ALAOF IV GENPAR, L.L.C.

n/a

yes

n/a

ALAOF MANAGEMENT MEXICO, S. DE R.L. DE C.V.

n/a

yes

n/a

ALAOF V GENPAR, L.L.C.

n/a

yes

n/a

ASP II GENPAR, L.L.C.

n/a

yes

n/a

CITLA ENERGY HOLDINGS GP, L.L.C.

n/a

yes

n/a

MEXICO FINANCE HOLDINGS, S.L.U.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

SAO PAULO

n/a

Brazil

BOGOTA

n/a

Colombia

MEXICO CITY

n/a

Mexico

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$1.2B

$1.1B

n/a

2024

Mar 31, 2025

$1.4B

$1.3B

n/a

2023

Mar 29, 2024

$1.4B

$1.3B

$1.9B

2022

Mar 31, 2023

$1.4B

$1.3B

$1.8B

2021

Mar 31, 2022

$1.3B

$1.2B

$1.7B

2020

Mar 31, 2021

$1.2B

$1.1B

$1.4B

2019

Mar 30, 2020

$1.0B

$863M

$1.3B

2018

Mar 30, 2019

$865M

$783M

$1.0B

2017

Mar 28, 2018

$1.0B

$933M

$1.2B

2016

Mar 31, 2017

$983M

$917M

n/a

$1.2B

2015

Mar 30, 2016

$952M

$837M

n/a

$1.1B

2014

Mar 31, 2015

$1.2B

$1.1B

n/a

$1.2B

2013

Mar 31, 2014

$964M

n/a

$964M

2012

Mar 28, 2013

$419M

n/a

$419M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.2B

$1.4B

-11.9%

$1.4B

-3.4%