Aureos Latin America Fund I L.P.

Aureos Latin America Fund I L.P. is a private equity fund operated by Abraaj Mauritius Limited and has approximately $117.7 million in assets. The current minimum investment for Aureos Latin America Fund I L.P. is $1000000. Management owns just 1 percent of the fund.

Aureos Latin America Fund I L.P. Overview

Fund Type: private equity  Aureos Latin America Fund I L.P. is a private equity fund

Private Fund ID: 805-9428875214 Aureos Latin America Fund I L.P. has a private fund ID of 805-9428875214

Fund Manager: Abraaj Mauritius Limited (Crd# 161904)

Registered Location: Canada

Total Assets: $117.7 million

Minimum Investment: $1000000

Aureos Latin America Fund I L.P. Details

Subadviser: No Is Aureos Latin America Fund I L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aureos Latin America Fund I L.P. solicit investments?

Rely on Reg D Exemption: No  Does Aureos Latin America Fund I L.P. have a Reg D exemption?

Audited: Yes  Does Aureos Latin America Fund I L.P. shave audited financial statements?

Master Fund: Yes  Is Aureos Latin America Fund I L.P. a master fund?

Feeder Fund: No  Is Aureos Latin America Fund I L.P. a feeder fund?

GAAP: No  Does Aureos Latin America Fund I L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Aureos Latin America Fund I L.P.

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Management (Mauritius) Ltd

Aureos Latin America Fund I L.P. Charts and Graphs

Total AUM: $117.7 million

column_171} total assets are $117.7 million

Rank: 9688 out of 30967 registered private funds

Minimum Investment: $1000000

Aureos Latin America Fund I L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Aureos Latin America Fund I L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds