ACPE SERVICES S.A.
Adviser information for ACPE SERVICES S.A. last updated from Form ADV on March 27th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Uruguay |
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 | 802-77830 |
|---|---|
| SEC ERA File Number | 802-77830 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167069 |
| Legal Entity Identifier | None |
Principal Office
LUIS BONAVITA 1294, N� 214MONTEVIDEO
Uruguay
Monday - Friday, 9.30 A.M. / 6.30 P.M.
Tel: 59826262414, Fax: None
Chief Compliance Officer
AXEL VERSTRAETEN
LUIS BONAVITA 1294, N�214
MONTEVIDEO
Uruguay
Tel:
59826262414
C*********@***********L
(Full email address available in API data)
Industry Affiliates
| AGF LATIN AMERICA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AGRIBUSINESS LATIN AMERICA MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQUA CAPITAL GESTORA DE RECURSOS LTDA | Sponsor, GP, manager of pooled investment vehicles |
| AQUA CAPITAL GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AGF LATAM LP | Private Equity Fund | $3.1M | $1.0M | 8 |
| AGF LATIN AMERICA LP | Private Equity Fund | $7.3M | $1.0M | 25 |
| AGRIBUSINESS & FOOD AMERICAS FUND III LP | Private Equity Fund | $3.3M | $5.0M | 1 |
| AGRIBUSINESS LATIN AMERICA FUND II LP | Private Equity Fund | $148.9M | $1.0M | 16 |
| AQUA CAPITAL FUND III LP | Private Equity Fund | $19.1M | $5.0M | 14 |
| AUSTIN LATAM FUND LP | Private Equity Fund | $89.2M | $1.0M | 1 |
| GALAXY AGRIBUSINESS LP | Private Equity Fund | $40.1M | $1.0M | 1 |
| LEIDEN PE II LP | Private Equity Fund | $144.8M | $1.0M | 9 |
| LEIDEN PE III LP | Private Equity Fund | $20.2M | $5.0M | 5 |
| LEIDEN PE LP | Private Equity Fund | $5.4M | $1.0M | 2 |
| MID-MARKET LAIF II LP | Private Equity Fund | $53.5M | $1.0M | 3 |
| MID-MARKET LAIF III LP | Private Equity Fund | $22.4M | $5.0M | 7 |
| MID-MARKET LAIF LP | Private Equity Fund | $7.7M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EDUTEL ADVISORS S.A. | Foreign Entity | – | SHAREHOLDER | 01/2018 | 25-50% |
| MUDFERY S.A. | Foreign Entity | – | SHAREHOLDER | 01/2018 | 25-50% |
| POPIK, SEBASTIAN, MARCOS | Individual | MUDFERY S.A. | SHAREHOLDER | 09/2013 | > 75% |
| BRAUN, CARLOS, MARCELO | Individual | EDUTEL ADVISORS S.A. | SHAREHOLDER | 09/2013 | > 75% |
| POPIK, SEBASTIAN, MARCOS | Individual | – | PARTNER AND DIRECTOR | 10/2009 | < 5% |
| AHUMADA, JORGE, LUIS | Individual | – | VICE PRESIDENT | 10/2009 | < 5% |
| MAGGI, PEDRO, IGNACIO | Individual | – | PRESIDENT | 01/2018 | < 5% |
| GAIUS LLP | Foreign Entity | – | SHAREHOLDER | 08/2022 | 25-50% |
| MAGGI, PEDRO, IGNACIO | Individual | GAIUS LLP | SHAREHOLDER | 09/2013 | > 75% |