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CRD 167340
NEEDHAM, MA
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 |
|---|---|---|---|---|---|---|---|
| LATIN AMERICA ALTERNATIVES FUND I, LP | Private Equity Fund | $0 | Aug 5, 2013 | 0 | Mar 28, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| LATIN AMERICA ALTERNATIVES MANAGEMENT (CAYMAN) LTD. | SOLE MEMBER | E | yes | 02/2013 | Mar 28, 2013 | Aug 5, 2013 |
| LATIN AMERICA ALTERNATIVES, USA | SOLE MEMBER | E | yes | 01/2013 | Mar 28, 2013 | Aug 5, 2013 |
| LATINI, ESTEVAO | MANAGING DIRECTOR | F | yes | 01/2013 | Mar 28, 2013 | Aug 5, 2013 |
| PITTENGER, JOHN | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | Na | yes | 02/2013 | Mar 28, 2013 | Aug 5, 2013 |
| PITTENGER, JOHN | MANAGING DIRECTOR | F | yes | 01/2013 | Mar 28, 2013 | Aug 5, 2013 |
| WALKEY, THOMAS, RODERICK | MANAGING DIRECTOR | F | yes | 01/2013 | Mar 28, 2013 | Aug 5, 2013 |
| WALKEY, THOMAS, RODERICK | SOLE MEMBER | E | yes | 09/2011 | Mar 28, 2013 | Aug 5, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LATIN AMERICA ALTERNATIVES CARRY, LLC | n/a | n/a | n/a | N | yes | n/a |
| LATIN AMERICA ALTERNATIVES FUND I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| LATIN AMERICA ALTERNATIVES MANAGEMENT (BRAZIL), LTDA (RELYING ADVISER) | n/a | n/a | n/a | N | yes | n/a |
| LATIN AMERICA ALTERNATIVES MANAGEMENT (CAYMAN), LTD. (RELYING ADVISER) | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| RIO DE JANEIRO - RJ | n/a | Brazil | n/a | no |