Allocator Index · CRD 161535
Fit score
52
- aum $250M-$3.0B+22
- any_private_fund+22
- employees 3-60+8
HNW clients
—
Other individuals
—
HNW assets
—
Total AUM
$1.24B
Employees
25
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| ACON LATIN AMERICA OPPORTUNITIES FUND IV, L.P. | Private Equity Fund | $370.6M |
| ACON BIOS INVESTORS, L.P. | Private Equity Fund | $300.9M |
| ACON LATIN AMERICA OPPORTUNITIES FUND V, L.P. | Private Equity Fund | $187.0M |
| ALAOF V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPAC?ES - MULTIESTRATEGIA | Private Equity Fund | $159.5M |
| ACON SUNRISE INVESTORS I, L.P. | Private Equity Fund | $141.1M |
| ACON LATIN AMERICA OPPORTUNITIES FUND IV-A, L.P. | Private Equity Fund | $134.4M |
| BANCO INVEX, S.A. INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO. F4574 | Private Equity Fund | $131.9M |
| ACON LATIN AMERICA OPPORTUNITIES FUND V-A, L.P. | Private Equity Fund | $121.2M |
| BANCO NACIONAL DE MEXICO, S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX AS TRUSTEE OF IRREVOCABLE TRUST AGREEMENT NO. F/17612-3 | Private Equity Fund | $113.6M |
| ACON ALAOF IV CAPITAL, L.P. | Private Equity Fund | $14.2M |
| ALAOF V NLD, L.P. | Private Equity Fund | $14.0M |
| ACON INJECTABLE INVESTORS I, L.P. | Private Equity Fund | $13.4M |
| ACON LATIN AMERICA OPPORTUNITIES FUND, L.P. | Private Equity Fund | $7.6M |
| ACON SUNRISE INVESTORS II, L.P. | Private Equity Fund | $6.5M |
| ACON CITLA INVESTORS I, L.P. | Private Equity Fund | $4.5M |
| ALEREV, L.P. | Private Equity Fund | $4.0M |
| ACON LATIN AMERICA OPPORTUNITIES FUND-A, L.P. | Private Equity Fund | $3.6M |
| ACON COLOMBIA FINANCE II, L.L.C. | Private Equity Fund | $3.5M |
| ACON ALAOF CAPITAL, L.P. | Private Equity Fund | $1.1M |