Investment adviser · CRD 166980

LAP LATIN AMERICAN PARTNERS

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.

LAP LATIN AMERICAN PARTNERS LLC

WASHINGTON, DC, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

3 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.

CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II")Hedge Fund · Last reported Mar 25, 2026$43.9MGross asset value
Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM CAYMAN LTD.
PCAOB 3562

WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-1578419215
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 2082543 · Mar 25, 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.

CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND LP ("CAMIF")Hedge Fund · Last reported Mar 25, 2026$24.2MGross asset value
Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM CAYMAN LTD.
PCAOB 3562

WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-8571030383
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 2082543 · Mar 25, 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.

AIG-GE CAPITAL LATIN AMERICAN INFRASTRUCTURE FUND LP ("LAIF")Private Equity Fund · Last reported Jul 2, 2014$2.33MGross asset value
Fund administrator CHARTIS INSURANCE HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian HSBC HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5996649234
Reported beneficial owners
26
Minimum commitment
$5M

Form ADV 832841 · Jul 2, 2014 · 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 17TH STREET, N.W., SUITE 410
WASHINGTON, DC, 20006, United States

CRD 166980

Filing source

Form ADV 2082543 · Mar 25, 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.