Investment adviser · CRD 167340

LATIN AMERICA ALTERNATIVES MANAGEMENT (US), LLC

Investment adviser filing (IA)

NEEDHAM, MA, United States · Form ADV filed Aug 5, 2013

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

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

LATIN AMERICA ALTERNATIVES FUND I, LPPrivate Equity Fund · Last reported Aug 5, 2013$0Gross asset value
Fund administrator TBD TBD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TBD TBD, Massachusetts, United States
Custodian TBD TBD, Massachusetts, United States Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer VENTURE CAPITAL PARTNERS LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4443225856
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 750406 · Aug 5, 2013 · 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: Aug 5, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

144 GOULD STREET, SUITE 160
NEEDHAM, MA, 02494, United States

CRD 167340

Filing source

Form ADV 750406 · Aug 5, 2013 · 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.