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Central American Mezzanine Infrastructure Fund LP ("camif")

Hedge FundFund ID 805-8571030383Canada
Gross assets
$64.8M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Central American Mezzanine Infrastructure Fund LP ("camif") is a hedge fund managed by Lap Latin American Partners LLC. The fund reports $64.8 million in gross assets, placing it among the top 51% 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 ID805-8571030383
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Central American Mezzanine Infrastructure Fund II LP ("camif Ii")Hedge$91.9M

Frequently asked questions

How large is Central American Mezzanine Infrastructure Fund LP ("camif")?

Central American Mezzanine Infrastructure Fund LP ("camif") reports $64.8 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Central American Mezzanine Infrastructure Fund LP ("camif")?

The stated minimum investment is $5 million.

Who manages Central American Mezzanine Infrastructure Fund LP ("camif")?

Central American Mezzanine Infrastructure Fund LP ("camif") is managed by Lap Latin American Partners LLC.

Does Central American Mezzanine Infrastructure Fund LP ("camif") disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$64.8MNo change
Mar '25 — $64.8MApr '25 — $64.8MMay '25 — $64.8MJun '25 — $64.8MJul '25 — $64.8MAug '25 — $64.8MSep '25 — $64.8MOct '25 — $64.8MNov '25 — $64.8MDec '25 — $64.8MJan '26 — $64.8MFeb '26 — $64.8MMar '26 — $64.8MApr '26 — $64.8MMay '26 — $64.8MJun '26 — $64.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds29%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.