Investment adviser · CRD 167069

ACPE SERVICES S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MONTEVIDEO, Uruguay · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

15 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.

AGRIBUSINESS LATIN AMERICA FUND II LPPrivate Equity Fund · Last reported Mar 26, 2026$60.4MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU MONTEVIDEO, Uruguay
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3901396946
Reported beneficial owners
17
Minimum commitment
$1M

Form ADV 2078181 · Mar 26, 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.

LEIDEN PE II LPPrivate Equity Fund · Last reported Mar 26, 2026$59.3MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU MONTEVIDEO, Uruguay
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9975685438
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 2078181 · Mar 26, 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.

MID-MARKET LAIF III AIV LPPrivate Equity Fund · Last reported Mar 26, 2026$56.9MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU MONTEVIDEO, Uruguay
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8122647507
Reported beneficial owners
11
Minimum commitment
$5M

Form ADV 2078181 · Mar 26, 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.

MID-MARKET LAIF III LPPrivate Equity Fund · Last reported Mar 26, 2026$56.9MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU MONTEVIDEO, Uruguay
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6904360812
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2078181 · Mar 26, 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.

LEIDEN PE III LPPrivate Equity Fund · Last reported Mar 26, 2026$46.9MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU MONTEVIDEO, Uruguay
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4200245731
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 2078181 · Mar 26, 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.

AQUA CAPITAL FUND III LPPrivate Equity Fund · Last reported Mar 26, 2026$38.2MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU MONTEVIDEO, Uruguay
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1567848044
Reported beneficial owners
13
Minimum commitment
$5M

Form ADV 2078181 · Mar 26, 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.

AUSTIN LATAM FUND LPPrivate Equity Fund · Last reported Mar 26, 2026$36.2MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU MONTEVIDEO, Uruguay
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7542806195
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2078181 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LUIS ALBERTO DE HERRERA 1248, WTC, TOWER III, OFFICE 258
MONTEVIDEO, 11300, Uruguay

CRD 167069

Filing source

Form ADV 2078181 · Mar 26, 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.