| Fund ID | 805-9345476021 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Acon Latin America Opportunities Fund IV, L.P. | Private Equity | $407M |
| Acon Bios Investors, L.P. | Private Equity | $295.3M |
| Acon Injectable Investors I, L.P. | Private Equity | $187.5M |
Acon Latin America Opportunities Fund V, L.P. reports $220.6 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
Acon Latin America Opportunities Fund V, L.P. is managed by Acon Latam Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.