Banco Nacional de Mexico, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3
Private Equity FundFund ID 805-8345760103Mexico
Gross assets
$113.6M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Banco Nacional de Mexico, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3 is a private equity fund managed by Acon Latam Management, L.L.C.. The fund reports $113.6 million in gross assets, placing it among the top 41% 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 ID | 805-8345760103 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Banco Nacional de Mexico, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3?
Banco Nacional de Mexico, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3 reports $113.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Banco Nacional de Mexico, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3?
The stated minimum investment is $500,000.
Who manages Banco Nacional de Mexico, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3?
Banco Nacional de Mexico, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3 is managed by Acon Latam Management, L.L.C.
Does Banco Nacional de Mexico, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Washington, DC
Service providers
Prime broker
None reported
Administrator
Reported gross assets
$113.6M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% 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.