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Acon Latin America Opportunities Fund Iv-A, L.P.

Private Equity FundFund ID 805-8794679714Canada
Gross assets
$134.4M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Acon Latin America Opportunities Fund Iv-A, L.P. is a private equity fund managed by Acon Latam Management, L.L.C.. The fund reports $134.4 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 million. 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 ID805-8794679714
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Acon Latin America Opportunities Fund Iv-A, L.P.?

Acon Latin America Opportunities Fund Iv-A, L.P. reports $134.4 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Acon Latin America Opportunities Fund Iv-A, L.P.?

The stated minimum investment is $5 million.

Who manages Acon Latin America Opportunities Fund Iv-A, L.P.?

Acon Latin America Opportunities Fund Iv-A, L.P. is managed by Acon Latam Management, L.L.C.

Does Acon Latin America Opportunities Fund Iv-A, 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

$134.4M▲ 72%
Mar '25 — $77.9MApr '25 — $77.9MMay '25 — $77.9MJun '25 — $77.9MJul '25 — $77.9MAug '25 — $77.9MSep '25 — $77.9MOct '25 — $77.9MNov '25 — $77.9MDec '25 — $77.9MJan '26 — $77.9MFeb '26 — $77.9MMar '26 — $134.4MApr '26 — $134.4MMay '26 — $134.4MJun '26 — $134.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.