AltMountain

Rapova, L.P.

Organized in Canada · Advised by Acon Latam Management, L.L.C. · Private fund ID 805-2434600342
Private equity fundOffshore

Rapova, L.P. is a private equity fund organized in Canada and advised by Acon Latam Management, L.L.C. Its adviser reported $17,722,750 in gross assets for the fund on Form ADV, filed May 10, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$17,722,750As reported on Form ADV
Beneficial owners
3
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
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 Rapova, L.P.

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

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

Who can invest in Rapova, L.P.?

Rapova, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Rapova, L.P.?

Its adviser reported $17,722,750 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 Rapova, L.P.?

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

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

Its Form ADV lists Pricewaterhousecoopers as auditor.

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