LATIN IDEA ADVISORS, LLC

CRD #163688 SEC #802-76239 MEXICO 52 55 1100 2470

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
FUND C	Private Equity Fund	$14.7M	38	GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C. (DELOITTE MEXICO)
FUND B	Private Equity Fund	$3.7K	13	--

Fund NameFUND C

TypePrivate Equity Fund

GAV$14.7M

Investors38

AuditorGALAZ, YAMAZAKI, RUIZ URQUIZA, S.C. (DELOITTE MEXICO)

Fund NameFUND B

TypePrivate Equity Fund

GAV$3.7K

Investors13

Auditor--