| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Acon Latin America Opportunities Fund IV, L.P. | Private Equity | $407M | $5M |
| Acon Bios Investors, L.P. | Private Equity | $295.3M | $500K |
| Acon Latin America Opportunities Fund V, L.P. | Private Equity | $220.6M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Acon Investment Holdings, L.L.C. Control | Managing Member | 50-75% | 2008 |
| Bernard Aronson | Director | Under 5% | 2008 |
| Daniel Jinich | Director | Under 5% | 2008 |
Acon Latam Management, L.L.C. reports $1.4 billion in regulatory assets under management on its Form ADV.
Acon Latam Management, L.L.C. manages 24 private funds with combined gross assets of $2 billion.
Acon Latam Management, L.L.C. reports 26 employees.
Acon Latam Management, L.L.C. is based in Washington, DC and has been SEC-registered since 2012.
Acon Latam Management, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1133 Connecticut Avenue NW, Suite 700, Washington, DC 20036 |
| Phone | 202-454-1100 |
| Fax | 202-454-1101 |
| Office hours | 5-Sep |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.29B |
| Non-discretionary | $114.3M |
| Total (RAUM) | $1.4B |