Investment adviser · CRD 163688

LATIN IDEA ADVISORS, LLC

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.

MEXICO, Mexico · Form ADV filed Mar 24, 2025

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.

FUND CPrivate Equity Fund · Last reported Mar 24, 2025$14.7MGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C. (DELOITTE MEXICO) MEXICO CITY, Mexico
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C. (DELOITTE MEXICO)
PCAOB 1153

Fund details & source
Fund ID
805-1098372498
Reported beneficial owners
38
Minimum commitment
$250K

Form ADV 1953799 · Mar 24, 2025 · 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.

FUND BPrivate Equity Fund · Last reported Mar 24, 2025$3.68KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1259795952
Reported beneficial owners
13
Minimum commitment
$250K

Form ADV 1953799 · Mar 24, 2025 · 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.

FUND APrivate Equity Fund · Last reported Mar 29, 2017$1.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4288365303
Reported beneficial owners
3
Minimum commitment
$75K

Form ADV 1069603 · Mar 29, 2017 · 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 24, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TORRE VIRREYES PEDREGAL #24-601 MOLINO DEL REY
MEXICO, 11040, Mexico

CRD 163688

Filing source

Form ADV 1953799 · Mar 24, 2025 · 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.