Investment adviser · CRD 140443

AC INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

AC INVESTMENT MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $251M
Client accounts: 4
Employees: 8
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$250,967,301	100.0%

Filing source

Form ADV 2073470 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AGR MASTER LPHedge Fund · Last reported Mar 31, 2026$171MGross asset value

Form D fundraising filings

AGR Master, LP

Feeder funds

AURELIAN GLOBAL RESOURCES LTD

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No

Prime broker ADM INVESTOR SERVICES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH3

Fund details & source

Fund ID: 805-7570631270
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-202756

Form ADV 2073470 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AURELIAN PLUS, LLCHedge Fund · Last reported Mar 31, 2026$111MGross asset value

Form D fundraising filings

Aurelian Plus, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH3

Fund details & source

Fund ID: 805-8920361628
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-202752

Form ADV 2073470 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AC ENERGY, LLCHedge Fund · Last reported Mar 31, 2026$1.8MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO HOUSTON, Texas, United States Related to adviser: No

Prime broker ADM INVESTOR SERVICES INC. NEW YORK, New York, United States

Prime broker PJM SETTLEMENT, INC. AUDUBON, Pennsylvania, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-1549801184
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2073470 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AGR POWER LLCHedge Fund · Last reported Mar 30, 2018$127MGross asset value

Form D fundraising filings

AGR Power, LLC

Feeder funds

AGR POWER OFFSHORE LTD

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DALLAS, Texas, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH3

Fund details & source

Fund ID: 805-4978215635
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-202753

Form ADV 1197868 · Mar 30, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AC MACRO, LTD.Hedge Fund · Last reported Mar 31, 2019$27.7MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DALLAS, Texas, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH3

Fund details & source

Fund ID: 805-2967061110
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 1301023 · Mar 31, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AC SCOUT LPHedge Fund · Last reported Mar 30, 2018$422KGross asset value

Form D fundraising filings

AC Scout, LP

Feeder funds

AURELIAN SCOUT LTD

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DALLAS, Texas, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH3

Fund details & source

Fund ID: 805-8676551329
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-202759

Form ADV 1197868 · Mar 30, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1350 AVENUE OF THE AMERICAS, SUITE 2300
NEW YORK, NY, 10019, United States

CRD 140443

Filing source

Form ADV 2073470 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.