Investment adviser · CRD 161535

ACON LATAM MANAGEMENT, L.L.C.

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Sep 1, 2026

Regulatory AUM: $1.24B
Client accounts: 20
Employees: 25
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$1,236,650,688	100.0%

Filing source

Form ADV 2129084 · Sep 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

35 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACON LATIN AMERICA OPPORTUNITIES FUND IV, L.P.Private Equity Fund · Last reported Sep 1, 2026$371MGross asset value

Feeder funds

ACON ALAOF IV CAPITAL, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-9217223754
Reported beneficial owners: 52
Minimum commitment: $5M
Form D file number: 021-206000

Form ADV 2129084 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACON BIOS INVESTORS, L.P.Private Equity Fund · Last reported Sep 1, 2026$301MGross asset value

Form D fundraising filings

ACON Bios Investors, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-3331994591
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-328782

Form ADV 2129084 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P.Private Equity Fund · Last reported Sep 1, 2026$187MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-9345476021
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-353808

Form ADV 2129084 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALAOF V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPAC?ES - MULTIESTRATEGIAPrivate Equity Fund · Last reported Sep 1, 2026$159MGross asset value

Fund administrator TMF GROUP BRASIL SAO PAULO, Brazil Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDITORES INDEPENDENTES LTDA SAO PAULO, Brazil

Custodian BANCO DAYCOVAL, S.A. SAO PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG AUDITORES INDEPENDENTES LTDA
PCAOB 1124

BANCO DAYCOVAL, S.A.
LEI 2549006RWNEW44CYFF59

Fund details & source

Fund ID: 805-8070103149
Reported beneficial owners: 5
Minimum commitment: $500K

Form ADV 2129084 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACON SUNRISE INVESTORS I, L.P.Private Equity Fund · Last reported Sep 1, 2026$141MGross asset value

Feeder funds

ACON SUNRISE INVESTORS II, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-3047923525
Reported beneficial owners: 8
Minimum commitment: $500K

Form ADV 2129084 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACON LATIN AMERICA OPPORTUNITIES FUND IV-A, L.P.Private Equity Fund · Last reported Sep 1, 2026$134MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-8794679714
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-20600001

Form ADV 2129084 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BANCO INVEX, S.A. INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO. F4574Private Equity Fund · Last reported Sep 1, 2026$132MGross asset value

Fund administrator AG2 SOLUTIONS MEXICO CITY, Mexico Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States

Custodian BANCO INVEX, S.A. MEXICO CITY, Mexico Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-9002202708
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2129084 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1133 CONNECTICUT AVENUE NW, SUITE 700
WASHINGTON, DC, 20036, United States

CRD 161535

Filing source

Form ADV 2129084 · Sep 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.