ACON LATAM MANAGEMENT, L.L.C.

RIASEC RegisteredEst. 2012
Total AUM
$1.2B
Discretionary
$1.1B
92% of AUM
Avg account
$61.8M
Accounts
20
Employees
25
Advisory reps
8

Firm details

Headquarters
Washington, District of Columbia
CRD number
161535
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Acon Latam Management, L.L.C. operates as a private equity–focused adviser that runs and advises pooled investment vehicles for institutional clients. The firm is structured as an LLC and is classified primarily as a private equity fund manager; its business centers on portfolio management for pooled vehicles and acting as a sponsor or general partner for those vehicles. Investment activity tilts toward private markets, with third‑party allocations to private equity, hedge funds and real estate managers. The firm charges a combination of percentage-of-AUM fees and performance-based fees, and it identifies itself as an active ESG investor—indicating ESG considerations are part of its investment or stewardship process across the funds it manages. Acon Latam is not positioned as a capital allocator to a broad client base; rather, it manages and sponsors pooled vehicles and structures vehicles where institutional investors take positions. Its client profile is institutional, and its advisory work is concentrated on managing closed-end and pooled funds rather than providing broad retail advisory services.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

2 of 2
  • MASUMI WAIDA

    Chief Financial OfficerCRD 5496700

  • TERESA BERNSTEIN

    COOCRD 6029501

Contacts

3 of 6
  • DANIEL JINICH

    Managing PartnerCRD 5994317

  • JONATHAN GINNS

    Founder & Managing PartnerCRD 5907218

  • JOSE KNOELL

    Managing PartnerCRD 2609650

Unlock 3 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Washington, DC

DISTRICT OF COLUMBIA

Location

Washington, DC

Headquartered in Washington, DC, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.

Metro area
Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
Region
South
County
DISTRICT OF COLUMBIA
Address
1133 Connecticut Ave NW
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth