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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 | $189M | 13 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P. |
| Mar 29, 2024 | $189M | 13 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P. |
| May 15, 2023 | $196M | 13 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P. |
| Mar 31, 2023 | $196M | 13 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P. |
| Mar 31, 2022 | $170M | 13 | $5.0M | 700.0% | yes | ACON LATIN AMERICA OPPORTUNITIES FUND V, 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 |