9AT: LAP LATIN AMERICAN PARTNERS

Adviser Profile

As of Date	12/17/2025
Registration status	Registration Changed to LAP LATIN AMERICAN PARTNERS LLC
ADV Location	WASHINGTON, DC, United States
Contact Info	+1 xxxxxxx
Websites

AUM^*	156,666,251 -8%
of that, discretionary	156,666,251 -8%
Number of Employees	11
of those in investment advisory functions	9
Private Fund GAV^*	0 -100%
Avg Account Size	78,333,126 -8%
SMA’s	No
Private Funds	0 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM158.5m	#Funds-
Adviser TERRA PARTNERS ASSET MANAGEMENT	Hedge Fund266.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV266.9m	AUM266.9m	#Funds3
Adviser URSA FUND MANAGEMENT LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds1
Adviser BRIZO CAPITAL, LP	Hedge Fund176.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.1m	AUM294.5m	#Funds1
Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	Hedge Fund92.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV92.9m	AUM92.9m	#Funds2
Adviser QUANTITATIVE VALUE TECHNOLOGIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.6m	#Funds-
Adviser BUCKEYE-PACIFIC	Hedge Fund211.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV211.2m	AUM225.4m	#Funds3
Adviser BARCA CAPITAL, LLC	Hedge Fund394.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV394.8m	AUM439.0m	#Funds2
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund255.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.4m	AUM255.4m	#Funds1
Adviser WINDSAIL CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-

Brochure Summary

Overview

LAP is a private equity firm organized as a limited liability company under the laws of the State of Delaware. Mr. Teseo Bergoglio and Mr. James Martin founded LAP in 2009 and are its only shareholders. The investment activities of LAP are led by both Mr. Bergoglio and Mr. Martin (collectively the “Partners”), and a number of other investment professionals work with LAP to execute its investment strategy. LAP serves as an investment manager and provides discretionary advisory services to private investment partnerships (each a “Fund” or collectively the “Funds”). Typically, within each Fund structure there is a designated general partner (the “General Partner(s)”) and fund manager (the “Fund Manager(s)”). The Funds are organized to invest in companies with primary business activities located in Latin America and the Caribbean (the “Region”), and shall only make mezzanine and equity investments. As of December 31, 2023, the Adviser managed approximately $171 million in assets on a discretionary basis on behalf of the Funds. In providing services to the Funds, LAP formulates each Fund’s investment objectives, directs and manages the investment of each Fund’s assets, their divestment, and provides reports to investors. Investment advice is

provided directly to the Funds and not individually to the limited partners (the “Limited Partners”) of or lenders to the Funds (jointly the “Investors”). LAP manages the assets of the Funds in accordance with the terms of each Fund’s confidential limited partnership agreements, loan agreements and other governing documents applicable to each Fund (the “Fund Governing Documents”). All terms are generally established at the time of the formation of a Fund, and, unless amended by Investors, remain in effect until the applicable Fund is dissolved, wound up, and terminated. The Investors may not restrict any investments that comply with the investment guidelines, and except in limited circumstances, Limited Partners are not permitted to withdraw from a Fund prior to the Fund’s dissolution. Limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold exclusively to Investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions.

LAP LATIN AMERICAN PARTNERS

LAP LATIN AMERICAN PARTNERS

EMP LATIN AMERICA

LAP LATIN AMERICAN PARTNERS LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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LAP LATIN AMERICAN PARTNERS LAP LATIN AMERICAN PARTNERS EMP LATIN AMERICA LAP LATIN AMERICAN PARTNERS LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

LAP LATIN AMERICAN PARTNERS

LAP LATIN AMERICAN PARTNERS

EMP LATIN AMERICA

LAP LATIN AMERICAN PARTNERS LLC