# Acon Latam Management, L.L.C.

> Acon Latam Management, L.L.C. is an SEC-registered investment advisory firm in Washington, DC, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 1, 2026.

- CRD: 161535
- Filed as: ACON LATAM MANAGEMENT, L.L.C.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Washington, DC
- Filing period: October 2026
- Form ADV filing dated: September 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/161535
- AdvisorCensus page: https://advisorcensus.com/firm/acon-latam-management-l-l-c-washington-dc-161535

## Quick answers

**How is Acon Latam Management, L.L.C. compensated?**
On its Form ADV (Item 5.E, October 2026), Acon Latam Management, L.L.C. reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Acon Latam Management, L.L.C. located?**
Acon Latam Management, L.L.C.'s principal office is in Washington, DC, according to its Form ADV; the October 2026 filing also lists 3 other offices (Schedule D, Section 1.F).

**Is Acon Latam Management, L.L.C. registered with the SEC or a state?**
Acon Latam Management, L.L.C. is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 161535.

**How much does Acon Latam Management, L.L.C. manage?**
Acon Latam Management, L.L.C. reports $1,236,650,688 in regulatory assets under management in its Form ADV filing dated September 1, 2026 (92% discretionary).

**How have Acon Latam Management, L.L.C.'s assets and staff changed since 2021?**
In the Form ADV data for Acon Latam Management, L.L.C.: Regulatory assets under management: $1,159,811,416 in the October 2021 data and $1,236,650,688 in the October 2026 data, up 7%. Total employees: 36 in October 2021 and 25 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Acon Latam Management, L.L.C. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (19).

**Does Acon Latam Management, L.L.C. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/161535

**What changed in Acon Latam Management, L.L.C.'s recent Form ADV filings?**
In the October 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,236,650,688
- Discretionary: $1,136,042,437
- Non-discretionary: $100,608,251

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 19 | $1,236,650,688 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 25 total, 14 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: DC
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the October 2026 filing
- Bogota
- Cuajimalpa
- Sao Paulo

### Websites listed on Form ADV (Item 1.I)
- [aconinvestments.com](https://aconinvestments.com)
- LinkedIn @ACON-INVESTMENTS

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,159,811,416 | 36 | March 31, 2021 |
| October 2022 | $1,316,766,564 | 32 | March 31, 2022 |
| October 2023 | $1,369,903,469 | 30 | May 15, 2023 |
| October 2024 | $1,384,112,526 | 26 | May 10, 2024 |
| October 2025 | $1,403,716,412 | 26 | March 31, 2025 |
| October 2026 | $1,236,650,688 | 25 | September 1, 2026 |

Regulatory assets under management: $1,159,811,416 in the October 2021 data and $1,236,650,688 in the October 2026 data, up 7%.
Total employees: 36 in October 2021 and 25 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 15 to 14.
- Regulatory assets under management went from $1,403,716,412 to $1,236,650,688 (-12%).
- Changed its office addresses in Bogota.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Acon Latam Management, L.L.C. (CRD 161535): Form ADV filing data as of October 2026.