| Fund structure | AUM | Fund type |
|---|---|---|
| Acon Latam Management, LLC | $1.37 bn | |
| Acon Bios Investors, L.P. | $159.83 mm | Private Equity Fund |
| Acon Citla Investors I, L.P. | $4.21 mm | Private Equity Fund |
| Acon Colombia Finance II, L.L.C. | $12.37 mm | Private Equity Fund |
| Acon Colombia Finance, L.L.C. | $8.69 mm | Private Equity Fund |
| Acon Injectable Investors I, L.P. | $181.71 mm | Private Equity Fund |
| Acon Injectable Investors II, L.P. | $9.71 mm | Private Equity Fund |
| Acon Latin America Opportunities Fund Iv-a, L.P. | $76.04 mm | Private Equity Fund |
| Acon Latin America Opportunities Fund IV, L.P. | $403.26 mm | Private Equity Fund |
| Acon Alaof IV Capital, L.P. | $14.85 mm | Private Equity Fund |
| Acon Latin America Opportunities Fund V-a, L.P. | $127.16 mm | Private Equity Fund |
| Acon Latin America Opportunities Fund V, L.P. | $196.35 mm | Private Equity Fund |
| Acon Latin America Opportunities Fund-a, L.P. | $19.18 mm | Private Equity Fund |
| Acon Latin America Opportunities Fund, L.P. | $28.10 mm | Private Equity Fund |
| Acon Alaof Capital, L.P. | $2.06 mm | Private Equity Fund |
| Acon Retail Mxa, L.P. | $34.21 mm | Private Equity Fund |
| Acon Retail MXB, L.P. | $33.00 mm | Private Equity Fund |
| Acon Retail MXC, L.P. | $58.11 mm | Private Equity Fund |
| Acon Retail MXD, L.P. | $19.37 mm | Private Equity Fund |
| Acon Retail Mxe, L.P. | $10.23 mm | Private Equity Fund |
| Alaof V Brasil Fundo De Investimento Em Participacoes - Multiestrategia | $143.40 mm | Private Equity Fund |
| Alaof V NLD, L.P. | $17.33 mm | Private Equity Fund |
| Alerev, L.P. | $2.82 mm | Private Equity Fund |
| Banco Invex, S.a. Institucion De Banca Multiple, Inex Grupo Financiero As Trustee of Irrevocable Trust Agreement NO.F4574 | $73.16 mm | Private Equity Fund |
| Banco Nacional De Mexico, S.a. Integrante Del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3 | $106.61 mm | Private Equity Fund |
| Kitova, L.P. | $9.19 mm | Private Equity Fund |
| Netsova, L.P. | $17.39 mm | Private Equity Fund |
| Porto, L.P. | $1.82 mm | Private Equity Fund |
| Rapova, L.P. | $17.39 mm | Private Equity Fund |
