Agf Latin America LP

Agf Latin America LP is a private equity fund operated by Acpe Advisors S.A. and has approximately $71.8 million in assets. The current minimum investment for Agf Latin America LP is $1000000. 16 percent of the fund is owned by fund of funds. Management owns 16 percent of the fund.

Agf Latin America LP Overview

Fund Type: private equity  Agf Latin America LP is a private equity fund

Private Fund ID: 805-4198943316 Agf Latin America LP has a private fund ID of 805-4198943316

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

Registered Location: United Kingdom

Total Assets: $71.8 million

Minimum Investment: $1000000

Agf Latin America LP Details

Subadviser: No Is Agf Latin America LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Agf Latin America LP solicit investments?

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

Audited: Yes  Does Agf Latin America LP shave audited financial statements?

Master Fund: Yes  Is Agf Latin America LP a master fund?

Feeder Fund: No  Is Agf Latin America LP a feeder fund?

GAAP: No  Does Agf Latin America LP use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 78%  Non-US ownership in Agf Latin America LP

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Agf Latin America LP Charts and Graphs

Total AUM: $71.8 million

column_171} total assets are $71.8 million

Rank: 12311 out of 30967 registered private funds

Minimum Investment: $1000000

Agf Latin America LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 16%

Agf Latin America LP is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds