X0708 D/A LIVE 0001844237 Apo Capital Latam Fund LLC 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 551145603003 DELAWARE None None Limited Liability Company true Joao Paulo Ferreira dos Santos Rua Pedroso Alvarenga 1284 conjunto 42 Sao Paulo D5 BRAZIL 04531004 Director Director of the Issuer's investment manager and manager Luiz Antonio Moreira Monteiro Rua Pedroso Alvarenga 1284 conjunto 42 Sao Paulo D5 BRAZIL 04531004 Director Director of the Issuer's investment manager and manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001844237-25-000001 2021-01-26 true true false 10000000 FINALIS SECURITIES LLC 305908 None None 228 PARK AVE SOUTH SUITE 85550 NEW YORK NY NEW YORK 10003 All States false Indefinite 42970000 Indefinite false 6 0 0 0 true The invesment manager is entitled to receive a monthly management fee equal to a specified percentage of assets under management. false Apo Capital Latam Fund LLC Joao Paulo Ferreira dos Santos Joao Paulo Ferreira dos Santos Director of the Issuer's Investment Manager 2026-07-01