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ACON LATAM MANAGEMENT, L.L.C.
CRD 161535File 801-74408
APPROVED
Custody
Filing as of Sep 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.24B
Above cohort median (national)
Discretionary AUM
$1.14B
Non-discretionary $100.6M
Clients
19
20 accounts
Employees
25
Above cohort median in DC
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Mar 30, 2012
- Principal office
- 1133 CONNECTICUT AVENUE NW, SUITE 700, WASHINGTON, DC, 20036
- Phone
- 202-454-1100
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.24B
- Discretionary AUM
- $1.14B
- Non-discretionary AUM
- $100.6M
- Discretionary accounts
- 19
- Non-discretionary accounts
- 1
- Total accounts
- 20
- AUM per client
- $65.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 19 | $1.24B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 26 | 25 | decreased by1 |
| Apr 1, 2026 | Clients | 24 | 19 | decreased by5 |
| Apr 1, 2026 | AUM | $1,403,716,412 | $1,236,650,688 | decreased by$167,065,724 |
| Apr 1, 2026 | Accounts | 25 | 20 | decreased by5 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 32 | 26 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 26 | 24 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,316,766,564 | $1,403,716,412 | increased by$86,949,848 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 26 | 25 | decreased by1 |
| Apr 1, 2022 | Employees | 36 | 32 | decreased by4 |
| Apr 1, 2022 | AUM | $1,159,811,416 | $1,316,766,564 | increased by$156,955,148 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ACON LATAM” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ACON LATAM” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.