Agribusiness Latin America Fund Ii LP

Agribusiness Latin America Fund Ii 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 Agribusiness Latin America Fund Ii LP is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Agribusiness Latin America Fund Ii LP Overview

Fund Type: private equity  Agribusiness Latin America Fund Ii LP is a private equity fund

Private Fund ID: 805-3901396946 Agribusiness Latin America Fund Ii LP has a private fund ID of 805-3901396946

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

Registered Location: Canada

Total Assets: $71.8 million

Minimum Investment: $1000000

Agribusiness Latin America Fund Ii LP Details

Subadviser: No Is Agribusiness Latin America Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Agribusiness Latin America Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Agribusiness Latin America Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Agribusiness Latin America Fund Ii LP shave audited financial statements?

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

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

GAAP: No  Does Agribusiness Latin America Fund Ii LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 93%  Non-US ownership in Agribusiness Latin America Fund Ii LP

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Agribusiness Latin America Fund Ii LP Charts and Graphs

Total AUM: $71.8 million

column_171} total assets are $71.8 million

Rank: 12312 out of 30967 registered private funds

Minimum Investment: $1000000

Agribusiness Latin America Fund Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Agribusiness Latin America Fund Ii LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds