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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ALAOF V NLD, L.P.

advised by ACON LATAM MANAGEMENT, L.L.C.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:24ba412a-7a92-998e-3078-4178943a67f4

Data as of May 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to May 10, 2024
5 observations

Across DFX

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

Private Equityidentity

Alaof V Nld, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: ACON LATAM MANAGEMENT, L.L.C.CRD 161535
Fund type: Private Equity Fund
Latest reported GAV: $17.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-10; never fund size
Peak reported GAV: $17.8M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-353809an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Canada
First reported: Mar 31, 2022
Last reported: May 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6419311774

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2024	$17.8M	2	$500,000	100.0%	yes	ALAOF V NLD, L.P.
Mar 29, 2024	$17.8M	2	$500,000	100.0%	yes	ALAOF V NLD, L.P.
May 15, 2023	$17.3M	2	$500,000	100.0%	yes	ALAOF V NLD, L.P.
Mar 31, 2023	$17.3M	2	$500,000	100.0%	yes	ALAOF V NLD, L.P.
Mar 31, 2022	$15.9M	2	$500,000	100.0%	yes	ALAOF V NLD, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO BANK, N.A.	Mclean	Virginia	United States	no	n/a

Relationships

Advises (1)

← ACON LATAM MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24ba412a-7a92-998e-3078-4178943a67f4
First observed: Mar 31, 2022
Last observed: May 10, 2024 28 months 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.

ALAOF V NLD, L.P.

advised by ACON LATAM MANAGEMENT, L.L.C.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:24ba412a-7a92-998e-3078-4178943a67f4

Data as of May 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 10, 2024

$17.8M

$500,000

100.0%

yes

ALAOF V NLD, L.P.

Mar 29, 2024

$17.8M

$500,000

100.0%

yes

ALAOF V NLD, L.P.

May 15, 2023

$17.3M

$500,000

100.0%

yes

ALAOF V NLD, L.P.

Mar 31, 2023

$17.3M

$500,000

100.0%

yes

ALAOF V NLD, L.P.

Mar 31, 2022

$15.9M

$500,000

100.0%

yes

ALAOF V NLD, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

WELLS FARGO BANK, N.A.

Mclean

Virginia

United States

n/a