Hedge fund profile
Apo Capital Latam Fund LLC
Apo Capital Latam Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Apo Capital Ltda., based in Sao Paulo, Delaware, Brazil.
$52.1Mgross assets
$10.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5223991202
Reference ID311992
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-126636
CRD322637
Regulatory AUM$52.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Apo Capital Ltda.
Auditors
KPMG ASSURANCE SERVICES LTDA
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
BANCO BRADESCO S.AJ.P. MORGAN SECURITIES LLCCIBC BANK USABANCO DE CHILEBANCO NACIONAL DE MEXICO, S.AJ.P. MORGAN S.A. DTVM
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.
Marketers
BRUNEL CONSULTORIA DE NEGOCIOS E INVESTIMENTOS LTDA