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advised by ACON LATAM MANAGEMENT, L.L.C.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 10, 2024 | $20.0M | 40 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 29, 2024 | $20.0M | 40 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| May 15, 2023 | $28.1M | 40 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $28.1M | 40 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $35.5M | 40 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $31.4M | 40 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $30.7M | 40 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 30, 2019 | $29.4M | 40 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| May 18, 2018 | $71.6M | 40 | $5.0M | 0.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 28, 2018 | $71.6M | 40 | $5.0M | 0.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| May 3, 2017 | $68.9M | 40 | $5.0M | 0.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $68.9M | 40 | $5.0M | 0.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| May 26, 2016 | $74.7M | 40 | $5.0M | 0.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $74.7M | 40 | $5.0M | 0.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Nov 13, 2015 | $91.2M | 45 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| May 19, 2015 | $91.2M | 45 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $91.2M | 45 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Jun 4, 2014 | $117M | 45 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Apr 7, 2014 | $117M | 45 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $117M | 45 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. |
| Aug 15, 2013 | $102M | 45 | $5.0M | 600.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND L.P. |
| Mar 28, 2013 | $102M | 45 | $5.0M | 600.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND L.P. |
| May 2, 2012 | $104M | 45 | $5.0M | 600.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND L.P. |
| Feb 23, 2012 | $104M | 45 | $5.0M | 600.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |