Acon Latin America Opportunities Fund, L.P.
Private Equity FundFund ID 805-7674057589Canada
Gross assets
$7.6M
Min. investment
$5M
Beneficial owners
40
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Acon Latin America Opportunities Fund, L.P. is a private equity fund managed by Acon Latam Management, L.L.C.. The fund reports $7.6 million in gross assets, placing it among the top 81% 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 ID | 805-7674057589 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Acon Latin America Opportunities Fund, L.P.?
Acon Latin America Opportunities Fund, L.P. reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Acon Latin America Opportunities Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Acon Latin America Opportunities Fund, L.P.?
Acon Latin America Opportunities Fund, L.P. is managed by Acon Latam Management, L.L.C.
Does Acon Latin America Opportunities Fund, L.P. 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
$7.6M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.