Acon Colombia Finance II, L.L.C.
Private Equity FundFund ID 805-3677791812Delaware, United States
Gross assets
$3.5M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Acon Colombia Finance II, L.L.C. is a private equity fund managed by Acon Latam Management, L.L.C.. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 ID | 805-3677791812 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acon Latin America Opportunities Fund IV, L.P. | Private Equity | $370.6M |
| Acon Bios Investors, L.P. | Private Equity | $300.9M |
| Acon Latin America Opportunities Fund V, L.P. | Private Equity | $187M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acon Colombia Finance II, L.L.C.?
Acon Colombia Finance II, L.L.C. reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Acon Colombia Finance II, L.L.C.?
The stated minimum investment is $500,000.
Who manages Acon Colombia Finance II, L.L.C.?
Acon Colombia Finance II, L.L.C. is managed by Acon Latam Management, L.L.C.
Does Acon Colombia Finance II, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Washington, DC
Service providers
Reported gross assets
$3.5M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% 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. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.