LATIN IDEA ADVISORS, LLC
Adviser information for LATIN IDEA ADVISORS, LLC last updated from Form ADV on March 7th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76239 |
|---|---|
| SEC ERA File Number | 802-76239 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163688 |
| Legal Entity Identifier | None |
Principal Office
TORRE VIRREYES PEDREGAL #24-601 MOLINO DEL REYMEXICO
Mexico
Monday - Friday, 9:00 A.M. TO 6:00 P.M.
Tel: 52 55 1100 2470, Fax: None
Chief Compliance Officer
MARIANA ROMERO
GENERAL COUNSEL
TORRE VIRREYES PEDREGAL #24-601 MOLINO DEL REY
MEXICO CITY
Mexico
Tel:
52 55 1100 2470
M******@************X
(Full email address available in API data)
Industry Affiliates
| ADMINISTRADORA LATIN IDEA, S.A.P.I. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| ADMINISTRADORA LIV CAPITAL, S.A.P.I. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| LATIN IDEA VENTURES III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LATIN IDEA VENTURES, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FUND B | Private Equity Fund | $0.4M | $0.3M | 13 |
| FUND C | Private Equity Fund | $27.2M | $0.3M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROSSI, ALEXANDER, ROGER | Individual | – | MANAGING MEMBER | 02/2006 | > 75% |