Agf Latam LP – Fund Data

Private Funds

Agf Latam LP

Agf Latam LP is a private equity fund operated by Acpe Advisors S.A. and has approximately $19.6 million in assets. The current minimum investment for Agf Latam LP is $1000000. Management owns just 2 percent of the fund.

Agf Latam LP Overview

Fund Type: private equity  Agf Latam LP is a private equity fund

Private Fund ID: 805-3742958981 Agf Latam LP has a private fund ID of 805-3742958981

Fund Manager: Acpe Advisors S.A. (Crd# 167069)

Registered Location: United Kingdom

Total Assets: $19.6 million

Minimum Investment: $1000000

Private Funds Managed by Acpe Advisors S.A. (9): Acx Partners One Lp , Agf Latam Lp , Agf Latin America Lp , Agribusiness Latin America Fund Ii Lp , Galaxy Agribusiness Lp , Leiden Pe Ii Lp , Leiden Pe Lp , Mid Market Laif Ii Lp , Mid Market Laif Lp

Agf Latam LP Details

Subadviser: No Is Agf Latam LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Agf Latam LP solicit investments?

Rely on Reg D Exemption: Yes  Does Agf Latam LP have a Reg D exemption?

Audited: Yes  Does Agf Latam LP shave audited financial statements?

Master Fund: Yes  Is Agf Latam LP a master fund?

Feeder Fund: No  Is Agf Latam LP a feeder fund?

GAAP: No  Does Agf Latam LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 31%  Non-US ownership in Agf Latam LP

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Agf Latam LP Charts and Graphs

Total AUM: $19.6 million

column_171} total assets are $19.6 million

Rank: 19019 out of 30967 registered private funds

Minimum Investment: $1000000

Agf Latam LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Agf Latam LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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