ACON LATAM MANAGEMENT, L.L.C.
Latest filing: Mar 31, 2025 (86 days ago)
AUM
$1,403,716,412
1% change vs. 1 year ago
7% change vs. 3 years ago
39% change vs. 5 years ago
15% change vs. 10 years ago
Employee Count
26
0% change vs. 1 year ago
-19% change vs. 3 years ago
-32% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
WASHINGTON, DC
1133 CONNECTICUT AVENUE NW, WASHINGTON, DC, UNITED STATES, 20036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.3 |
| Non-Discretionary | $0.1 |
| Total | $1.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.4 |
| Institutional | $0.0 |
| Total | $1.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ACON EQUITY MANAGEMENT, L.L.C. | $5.2 | 159517 | |
| ACON INVESTMENTS MANAGEMENT, LLC | $0.2 | 162033 | |
| ALAOF DO BRASIL ADMINISTRADORA DE VALORES MOBILIÁRIOS E CONSULTORIA LTDA. | $0.0 | - | |
| ACON SEQUITUR MANAGER, LLC | $0.0 | - | |
| ACON BRAZIL NATAL HOLDINGS GP, L.L.C. | $0.0 | - | |
| ACON FUNKO MANAGER, LLC | $0.0 | - | |
| ACON ALAOF IV GENPAR, LTD. | $0.0 | - | |
| ALAOF V GENPAR, L.L.C. | $0.0 | - | |
| ACON CO-INVEST (SUZO) GP, L.L.C. | $0.0 | - | |
| CITLA ENERGY HOLDINGS GP, L.L.C. | $0.0 | - | |
| ACON ALAOF GENPAR, LTD. | $0.0 | - | |
| ACON MEXICO RETAIL HOLDINGS GENPAR, L.L.C. | $0.0 | - | |
| ACON IWP MANAGER, L.L.C. | $0.0 | - | |
| ALAOF GENPAR, L.L.C. | $0.0 | - | |
| ACON EQUITY IV GENPAR, L.L.C. | $0.0 | - | |
| ACON EDTECH GP, S.L. | $0.0 | - | |
| ALAOF MANAGEMENT MÉXICO, S. DE R.L. DE C.V. | $0.0 | - | |
| MEXICO FINANCE HOLDINGS, S.L.U. | $0.0 | - | |
| ACON FIRE GP, S.L. | $0.0 | - | |
| ACON ALSUR GP, S.L. | $0.0 | - | |
| ACON BIOS GENPAR, L.L.C. | $0.0 | - | |
| ASP II GENPAR, L.L.C. | $0.0 | - | |
| AEP IV OPERF CO-INVESTMENTS MANAGER, L.L.C. | $0.0 | - | |
| ACON BRASIL INFRA HOLDINGS GP, L.L.C. | $0.0 | - | |
| AEP IV LR CO-INVESTMENTS GENPAR, L.L.C. | $0.0 | - | |
| ALAOF IV GENPAR, L.L.C. | $0.0 | - | |
| ACON BEAUTY MANAGER, L.L.C. | $0.0 | - | |
| ACON TV MANAGER, L.L.C. | $0.0 | - | |
| ACON FLEET MANAGER, L.L.C. | $0.0 | - | |
| ACON CONTENUR GP S.Á.R.L. | $0.0 | - | |
| ACON EQUITY GENPAR, L.L.C. | $0.0 | - | |
| ACON EUROPE GP, L.L.C. | $0.0 | - | |
| ACON GERMAINE GP, L.L.C. | $0.0 | - | |
| ACON GERMAINE, S.Á.R.L. | $0.0 | - | |
| ACON IGLOO MANAGER, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
12 active
| Name | Title |
|---|---|
| JINICH, DANIEL | DIRECTOR |
| DICKENS, JORGE, JAVIER | DIRECTOR |
| KNOELL, JOSE, MIGUEL | DIRECTOR |
| ARONSON, BERNARD | DIRECTOR, MANAGING MEMBER |
| BROTMAN, KENNETH, ROSS | DIRECTOR, MANAGING MEMBER |
| GINNS, JONATHAN | DIRECTOR, MANAGING MEMBER |
| BERNSTEIN, TERESA, YOUNG | COO, GC, CCO |
| WAIDA, MASUMI | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $1.4 | $0.0 | 0% | 26 | 0 | 0% |
| 2025-04-21 | $1.4 | $0.0 | 0% | 26 | 0 | 0% |
| 2024-04-02 | $1.4 | $0.0 | 1% | 26 | 0 | 0% |
| 2023-04-04 | $1.4 | $0.0 | 2% | 30 | -4 | -13% |
| 2022-04-01 | $1.3 | $0.1 | 7% | 32 | -6 | -19% |
| 2021-04-05 | $1.2 | $0.2 | 21% | 36 | -10 | -28% |
| 2020-04-01 | $1.0 | $0.4 | 39% | 38 | -12 | -32% |
| 2019-04-01 | $0.9 | $0.5 | 62% | 39 | -13 | -33% |
| 2018-04-02 | $1.0 | $0.4 | 40% | 37 | -11 | -30% |
| 2017-04-01 | $1.0 | $0.4 | 43% | 37 | -11 | -30% |
| 2016-04-01 | $1.0 | $0.5 | 47% | 0 | 0 | 0% |
| 2015-04-01 | $1.2 | $0.2 | 15% | 0 | 0 | 0% |
| 2014-04-01 | $1.0 | $0.4 | 46% | 0 | 0 | 0% |
| 2013-04-01 | $0.4 | $1.0 | 235% | 0 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| DC, DC-03/30/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV