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Acon Sunrise Investors I, L.P.

Private Equity FundFund ID 805-3047923525Canada
Gross assets
$141.1M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Acon Sunrise Investors I, L.P. is a private equity fund managed by Acon Latam Management, L.L.C.. The fund reports $141.1 million in gross assets, placing it among the top 37% 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 ID805-3047923525
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 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 Sunrise Investors I, L.P.?

Acon Sunrise Investors I, L.P. reports $141.1 million in gross assets, among the top 37% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Acon Sunrise Investors I, L.P.?

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

Does Acon Sunrise Investors I, 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

$141.1M▼ 4%
Mar '25 — $147.2MApr '25 — $147.2MMay '25 — $147.2MJun '25 — $147.2MJul '25 — $147.2MAug '25 — $147.2MSep '25 — $147.2MOct '25 — $147.2MNov '25 — $147.2MDec '25 — $147.2MJan '26 — $147.2MFeb '26 — $147.2MMar '26 — $141.1MApr '26 — $141.1MMay '26 — $141.1MJun '26 — $141.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% 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.