The LATIN IDEA ADVISORS, LLC is a privately held investment adviser that advises $174.69mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. LATIN IDEA ADVISORS, LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 88.12% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at TORRE VIRREYES PEDREGAL #24-601 MOLINO DEL REY, MEXICO, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $174.69mn in assets advised are owned by 2 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $160mn or 91.59% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $14.69mn or 8.41% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.
They advise SPACs fund type.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $3.68K in assets.
The Group does not disclose any type of fee.
LATIN IDEA ADVISORS, LLC names 1 sub-adviser LATIN INTERNET CONSULTORES, S.C. to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.