AltMountain

Alerev, L.P.

Organized in Canada · Advised by Acon Latam Management, L.L.C. · Private fund ID 805-9405053402
Private equity fundOffshore

Alerev, L.P. is a private equity fund organized in Canada and advised by Acon Latam Management, L.L.C. Its adviser reported $3,310,338 in gross assets for the fund on Form ADV, filed May 10, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$3,310,338As reported on Form ADV
Beneficial owners
4
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Canada
Auditor
Pricewaterhousecoopers
Custodian
Wells Fargo Bank, N.A.
Adviser
Acon Latam Management, L.L.C. · Washington, DC · CRD 161535
Reported on
May 10, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Alerev, L.P.

What is the minimum investment for Alerev, L.P.?

According to its adviser's Form ADV filed May 10, 2024, the minimum investment Alerev, L.P. accepts is $500,000.

Who can invest in Alerev, L.P.?

Alerev, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Alerev, L.P.?

Its adviser reported $3,310,338 in gross assets on Form ADV filed May 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Alerev, L.P.?

Alerev, L.P. is advised by Acon Latam Management, L.L.C., based in Washington, DC.

Who are Alerev, L.P.'s service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor.

Other funds advised by Acon Latam Management, L.L.C.