Central American Mezzanine Infrastructure Fund II LP ("camif Ii")
Hedge FundFund ID 805-1578419215Canada
Gross assets
$91.9M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Central American Mezzanine Infrastructure Fund II LP ("camif Ii") is a hedge fund managed by Lap Latin American Partners LLC. The fund reports $91.9 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1578419215 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Central American Mezzanine Infrastructure Fund LP ("camif") | Hedge | $64.8M |
Frequently asked questions
How large is Central American Mezzanine Infrastructure Fund II LP ("camif Ii")?
Central American Mezzanine Infrastructure Fund II LP ("camif Ii") reports $91.9 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Central American Mezzanine Infrastructure Fund II LP ("camif Ii")?
The stated minimum investment is $5 million.
Who manages Central American Mezzanine Infrastructure Fund II LP ("camif Ii")?
Central American Mezzanine Infrastructure Fund II LP ("camif Ii") is managed by Lap Latin American Partners LLC.
Does Central American Mezzanine Infrastructure Fund II LP ("camif Ii") disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Washington, DC
Service providers
Reported gross assets
$91.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds15%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.