Hedge fund profile
Central American Mezzanine Infrastructure Fund II LP ("camif II")
Central American Mezzanine Infrastructure Fund II LP ("camif II") is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lap Latin American Partners, based in Washington, District Of Columbia, United States.
$43.9Mgross assets
$5.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1578419215
Reference ID64481
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-135206
CRD166980
Regulatory AUM$68.0M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Camif Associates II LLC
Auditors
RSM CAYMAN LTD.
Custodians
WELLS FARGO
Same adviser