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LAP LATIN AMERICAN PARTNERS LLC, CRD 166980
WASHINGTON, DC
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") | Hedge Fund | $115M | Mar 28, 2024 | 6 | Jun 30, 2014 | reported | n/a |
| CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND LP ("CAMIF") | Hedge Fund | $56.0M | Mar 28, 2024 | 4 | Apr 11, 2013 | reported | n/a |
| AIG-GE CAPITAL LATIN AMERICAN INFRASTRUCTURE FUND LP ("LAIF") | Private Equity Fund | $2.3M | Jul 2, 2014 | 26 | Apr 11, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERGOGLIO, TESEO, RAMON | MEMBER AND PARTNER | D | yes | 07/2009 | Jun 30, 2014 | Mar 28, 2024 |
| LEE, YOUNGSUN, KIM | DIRECTOR OF FINANCE AND CHIEF COMPLIANCE OFFICER | Na | yes | 06/2014 | Jun 30, 2014 | Mar 28, 2024 |
| MARTIN, JAMES, FIRTH | MEMBER AND PARTNER | D | yes | 02/2009 | Jun 30, 2014 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAMIF ASSOCIATES II LLC | n/a | n/a | n/a | Y | yes | n/a |
| CAMIF ASSOCIATES LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| LOMAS VIRREYES, MEXICO CITY | n/a | Mexico | 5 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2025 | $157M | $157M | 11 | 9 | 2 | 2 | n/a |
| 2023 | Mar 28, 2024 | $171M | $171M | 11 | 9 | 2 | 2 | $171M |
| 2022 | Mar 29, 2023 | $206M | $206M | 12 | 10 | 2 | 2 | $206M |
| 2021 | Mar 30, 2022 | $279M | $279M | 13 | 11 | 2 | 2 | $279M |
| 2020 | Mar 24, 2021 | $279M | $279M | 12 | 10 | 2 | 2 | $279M |
| 2019 | Mar 26, 2020 | $333M | $333M | 12 | 10 | 2 | 2 | $333M |
| 2018 | Mar 28, 2019 | $325M | $325M | 13 | 11 | 2 | 2 | $325M |
| 2017 | Mar 29, 2018 | $346M | $346M | 12 | 10 | 2 | 2 | $346M |
| 2016 | Mar 30, 2017 | $348M | $348M | 12 | 10 | n/a | 2 | $348M |
| 2015 | Mar 30, 2016 | $303M | $303M | 12 | 11 | n/a | 2 | $303M |
| 2014 | Mar 31, 2015 | $332M | $332M | 11 | 10 | n/a | 2 | $213M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $157M | $171M | -8.3% | $279M | -17.5% | 11 | 11 | 2 | 2 |