ACON LATAM MANAGEMENT, LLC

ACON LATAM MANAGEMENT, L.L.C. Legal Name

Adviser information for ACON LATAM MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	26
Investment Advisory/Research	16
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	27	$1.3B
Non-Discretionary	1	$115.6M
Total	28	$1.4B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	27	$1.4B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	96

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-74408
SEC ERA File Number	801-74408
SEC CIK Numbers	None
SEC CRD Numbers	161535
Legal Entity Identifier	None

Principal Office

1133 CONNECTICUT AVENUE NW
SUITE 700
WASHINGTON
DC
United States

Monday - Friday, 9-5

Tel: 202-454-1100, Fax: 202-454-1101

Websites

www.aconinvestments.com www.linkedin.com/company/acon-investments/

Chief Compliance Officer

TERESA Y. BERNSTEIN

GENERAL COUNSEL, CHIEF OPERATING OFFICER

1133 CONNECTICUT AVE NW

SUITE 700

WASHINGTON

United States

Tel: 202-454-1100

Fax: 202-454-1101

T*********@******************M

(Full email address available in API data)

Regulatory Contact

MARIA BEATRIZ SEGURA

SENIOR COMPLIANCE ASSOCIATE

CARRERA 7 #83-29

BOGOTA

Colombia

Tel: +57 601 616 1684

M******@******************M

(Full email address available in API data)

Industry Affiliates

ACON ALAOF GENPAR, LTD.	Sponsor, GP, manager of pooled investment vehicles
ACON ALAOF IV GENPAR, LTD.	Sponsor, GP, manager of pooled investment vehicles
ACON ALSUR GP, S.L.	Sponsor, GP, manager of pooled investment vehicles
ACON BEAUTY MANAGER, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON BIOS GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON BRASIL INFRA HOLDINGS GP, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON BRAZIL NATAL HOLDINGS GP, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON CO-INVEST (SUZO) GP, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON CONTENUR GP S.�.R.L.	Sponsor, GP, manager of pooled investment vehicles
ACON EDTECH GP, S.L.	Sponsor, GP, manager of pooled investment vehicles
ACON EQUITY GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON EQUITY IV GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON EQUITY MANAGEMENT L.L.C.	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ACON EUROPE GP, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON FIRE GP, S.L.	Sponsor, GP, manager of pooled investment vehicles
ACON FLEET MANAGER, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON FUNKO MANAGER, LLC	Sponsor, GP, manager of pooled investment vehicles
ACON GERMAINE GP, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON GERMAINE, S.�.R.L.	Sponsor, GP, manager of pooled investment vehicles
ACON IGLOO MANAGER, LLC	Sponsor, GP, manager of pooled investment vehicles
ACON INVESTMENTS MANAGEMENT, LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ACON IWP MANAGER, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON MEXICO RETAIL HOLDINGS GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ACON SEQUITUR MANAGER, LLC	Sponsor, GP, manager of pooled investment vehicles
ACON TV MANAGER, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
AEP IV LR CO-INVESTMENTS GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
AEP IV OPERF CO-INVESTMENTS MANAGER, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ALAOF DO BRASIL ADMINISTRADORA DE VALORES MOBILI�RIOS E CONSULTORIA LTDA.	Sponsor, GP, manager of pooled investment vehicles
ALAOF GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ALAOF IV GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ALAOF MANAGEMENT M�XICO, S. DE R.L. DE C.V.	Sponsor, GP, manager of pooled investment vehicles
ALAOF V GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
ASP II GENPAR, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
CITLA ENERGY HOLDINGS GP, L.L.C.	Sponsor, GP, manager of pooled investment vehicles
MEXICO FINANCE HOLDINGS, S.L.U.	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
ACON ALAOF CAPITAL, L.P.	Private Equity Fund	$1.5M	$0.5M	16
ACON ALAOF IV CAPITAL, L.P.	Private Equity Fund	$15.4M	$0.5M	19
ACON BIOS INVESTORS, L.P.	Private Equity Fund	$228.7M	$0.5M	5
ACON CITLA INVESTORS I, L.P.	Private Equity Fund	$5.1M	$0.5M	2
ACON COLOMBIA FINANCE II, L.L.C.	Private Equity Fund	$6.4M	$0.5M	4
ACON INJECTABLE INVESTORS I, L.P.	Private Equity Fund	$204.6M	$0.5M	8
ACON INJECTABLE INVESTORS II, L.P.	Private Equity Fund	$10.9M	$0.5M	3
ACON LATIN AMERICA OPPORTUNITIES FUND IV-A, L.P.	Private Equity Fund	$77.6M	$5.0M	4
ACON LATIN AMERICA OPPORTUNITIES FUND IV, L.P.	Private Equity Fund	$412.6M	$5.0M	51
ACON LATIN AMERICA OPPORTUNITIES FUND V-A, L.P.	Private Equity Fund	$121.9M	$5.0M	4
ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P.	Private Equity Fund	$188.5M	$5.0M	13
ACON LATIN AMERICA OPPORTUNITIES FUND-A, L.P.	Private Equity Fund	$13.0M	$5.0M	4
ACON LATIN AMERICA OPPORTUNITIES FUND, L.P.	Private Equity Fund	$20.0M	$5.0M	40
ACON RETAIL MXA, L.P.	Private Equity Fund	$21.2M	$0.5M	31
ACON RETAIL MXB, L.P.	Private Equity Fund	$20.5M	$0.5M	4
ACON RETAIL MXC, L.P.	Private Equity Fund	$43.4M	$0.5M	4
ACON RETAIL MXD, L.P.	Private Equity Fund	$12.0M	$0.5M	2
ACON RETAIL MXE, L.P.	Private Equity Fund	$13.4M	$0.5M	9
ALAOF V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA	Private Equity Fund	$158.7M	$0.5M	4
ALAOF V NLD, L.P.	Private Equity Fund	$17.8M	$0.5M	2
ALEREV, L.P.	Private Equity Fund	$3.3M	$0.5M	4
BANCO INVEX, S.A. INSTITUCI�N DE BANCA MULTIPLE, INEX GRUPO FINANCIERO AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO.F4574	Private Equity Fund	$95.9M	$0.5M	2
BANCO NACIONAL DE M�XICO, S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO. F/17612-3	Private Equity Fund	$132.1M	$0.5M	3
KITOVA, L.P.	Private Equity Fund	$9.5M	$0.5M	6
NETSOVA, L.P.	Private Equity Fund	$17.7M	$0.5M	4
PORTO, L.P.	Private Equity Fund	$0.0M	$0.5M	24
RAPOVA, L.P.	Private Equity Fund	$17.7M	$0.5M	3

Control Persons

Name	Type	Entity	Title	Since	Ownership
ACON INVESTMENT HOLDINGS L.L.C.	Domestic Entity	–	MANAGING MEMBER	11/2008	50-75%
DICKENS, JORGE, JAVIER	Individual	–	DIRECTOR	11/2008	10-25%
KNOELL, JOSE, MIGUEL	Individual	–	DIRECTOR	11/2008	10-25%
ARONSON, BERNARD	Individual	–	DIRECTOR	11/2008	< 5%
BROTMAN, KENNETH, ROSS	Individual	–	DIRECTOR	11/2008	< 5%
JINICH, DANIEL	Individual	–	DIRECTOR	11/2008	< 5%
GINNS, JONATHAN	Individual	–	DIRECTOR	11/2008	< 5%
ARONSON, BERNARD	Individual	ACON INVESTMENT HOLDINGS LLC	MANAGING MEMBER	11/2007	25-50%
BROTMAN, KENNETH, ROSS	Individual	ACON INVESTMENT HOLDINGS LLC	MANAGING MEMBER	11/2007	25-50%
GINNS, JONATHAN	Individual	ACON INVESTMENT HOLDINGS, L.L.C.	MANAGING MEMBER	11/2007	25-50%
BERNSTEIN, TERESA, YOUNG	Individual	–	COO, GC, CCO	07/2013	< 5%
WAIDA, MASUMI	Individual	–	CHIEF FINANCIAL OFFICER	08/2019	< 5%

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