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Acon Bios Investors, L.P.

Private Equity FundFund ID 805-3331994591Canada
Gross assets
$300.9M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Acon Bios Investors, L.P. is a private equity fund managed by Acon Latam Management, L.L.C.. The fund reports $300.9 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3331994591
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Acon Latin America Opportunities Fund IV, L.P.Private Equity$370.6M
Acon Latin America Opportunities Fund V, L.P.Private Equity$187M
Alaof V Brasil Fundo de Investimento Em Participac?es - MultiestrategiaPrivate Equity$159.5M
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Frequently asked questions

How large is Acon Bios Investors, L.P.?

Acon Bios Investors, L.P. reports $300.9 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Acon Bios Investors, L.P.?

The stated minimum investment is $500,000.

Who manages Acon Bios Investors, L.P.?

Acon Bios Investors, L.P. is managed by Acon Latam Management, L.L.C.

Does Acon Bios Investors, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$300.9M▲ 2%
Mar '25 — $295.3MApr '25 — $295.3MMay '25 — $295.3MJun '25 — $295.3MJul '25 — $295.3MAug '25 — $295.3MSep '25 — $295.3MOct '25 — $295.3MNov '25 — $295.3MDec '25 — $295.3MJan '26 — $295.3MFeb '26 — $295.3MMar '26 — $300.9MApr '26 — $300.9MMay '26 — $300.9MJun '26 — $300.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.