Investment adviser · CRD 281887

ACACIA PARTNERS, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 13, 2026

Regulatory AUM: $221M
Client accounts: 5
Employees: 5
Advisory professionals: 5

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	5	$220,726,167	100.0%

Filing source

Form ADV 2056032 · Mar 13, 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

8 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.

AP VISION INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 13, 2026$66.5MGross asset value

Form D fundraising filings

AP Vision Investments, LLC

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 54930005CPKIO8CAMX61

Fund details & source

Fund ID: 805-5249311903
Reported beneficial owners: 49
Minimum commitment: $25K
Form D file number: 021-249603

Form ADV 2056032 · Mar 13, 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.

ACACIA PARTNERS INVESTMENTS II, LLCPrivate Equity Fund · Last reported Mar 13, 2026$66.3MGross asset value

Form D fundraising filings

Acacia Partners Investments II, LLC

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 54930005CPKIO8CAMX61

Fund details & source

Fund ID: 805-4510651542
Reported beneficial owners: 92
Minimum commitment: $25K
Form D file number: 021-396253

Form ADV 2056032 · Mar 13, 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.

ACACIA PARTNERS INVESTMENTS III-QPPrivate Equity Fund · Last reported Mar 13, 2026$63.2MGross asset value

Form D fundraising filings

Acacia Partners Investments III - QP, LLC

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 54930005CPKIO8CAMX61

Fund details & source

Fund ID: 805-9150692815
Reported beneficial owners: 148
Minimum commitment: $25K
Form D file number: 021-492091

Form ADV 2056032 · Mar 13, 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.

ACACIA PARTNERS INVESTMENTS I, LLCPrivate Equity Fund · Last reported Mar 13, 2026$16.1MGross asset value

Form D fundraising filings

Acacia Partners Investments I, LLC

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 54930005CPKIO8CAMX61

Fund details & source

Fund ID: 805-6404645523
Reported beneficial owners: 61
Minimum commitment: $25K
Form D file number: 021-339633

Form ADV 2056032 · Mar 13, 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.

ACACIA PARTNERS INVESTMENTS III-AIPrivate Equity Fund · Last reported Mar 13, 2026$8.62MGross asset value

Form D fundraising filings

Acacia Partners Investments III - AI, LLC

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 54930005CPKIO8CAMX61

Fund details & source

Fund ID: 805-5138808328
Reported beneficial owners: 15
Minimum commitment: $25K
Form D file number: 021-492090

Form ADV 2056032 · Mar 13, 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.

SUTHERLAND PERENNIALS INVESTMENTS, LLCVenture Capital Fund · Last reported Mar 13, 2020$995KGross asset value

Form D fundraising filings

Sutherland Perennials Investments, LLC

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5041350086
Reported beneficial owners: 55
Minimum commitment: $25K
Form D file number: 021-254922

Form ADV 1386197 · Mar 13, 2020 · 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.

AP RED RIVER INVESTMENTS, LLCPrivate Equity Fund · Last reported May 30, 2024$757KGross asset value

Form D fundraising filings

AP Red River Investments LLC

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 54930005CPKIO8CAMX61

Fund details & source

Fund ID: 805-6358079298
Reported beneficial owners: 64
Minimum commitment: $25K
Form D file number: 021-308393

Form ADV 1873468 · May 30, 2024 · 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 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1608 W. 5TH STREET, SUITE 230
AUSTIN, TX, 78703, United States

CRD 281887

Filing source

Form ADV 2056032 · Mar 13, 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.