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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

LATIN AMERICA ALTERNATIVES FUND I, LP

advised by LATIN AMERICA ALTERNATIVES MANAGEMENT (US), LLC

Cayman Islands

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:9f4a8e86-e617-4c60-aa4a-8966136a6694

Data as of Aug 5, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Aug 5, 2013
2 observations

Across DFX

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

Private Equityidentity

Latin America Alternatives Fund I, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: LATIN AMERICA ALTERNATIVES MANAGEMENT (US), LLCCRD 167340
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2013-08-05; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2013
Last reported: Aug 5, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4443225856

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
Aug 5, 2013	$0	0	$1.0M	0.0%	yes	LATIN AMERICA ALTERNATIVES FUND I, LP
Mar 28, 2013	$0	0	$1.0M	0.0%	yes	LATIN AMERICA ALTERNATIVES FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Tbd	Tbd	Tbd	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← LATIN AMERICA ALTERNATIVES MANAGEMENT (US), LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f4a8e86-e617-4c60-aa4a-8966136a6694
First observed: Mar 28, 2013
Last observed: Aug 5, 2013 159 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.

LATIN AMERICA ALTERNATIVES FUND I, LP

advised by LATIN AMERICA ALTERNATIVES MANAGEMENT (US), LLC

Cayman Islands

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:9f4a8e86-e617-4c60-aa4a-8966136a6694

Data as of Aug 5, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 5, 2013

$1.0M

0.0%

yes

LATIN AMERICA ALTERNATIVES FUND I, LP

Mar 28, 2013

$1.0M

0.0%

yes

LATIN AMERICA ALTERNATIVES FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Tbd

Massachusetts

United States

n/a