Investment adviser · CRD 304442

ACE & COMPANY NEW YORK, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 1, 2026

Regulatory AUM
$65.8M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$65,834,594100.0%
Filing source

Form ADV 2074086 · Apr 1, 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

4 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.

A-STAR SX 3 LPPrivate Equity Fund · Last reported Apr 1, 2026$33.5MGross asset value
Fund administrator CARTA INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON AUDIT AND ACCOUNTING LIMITED (DUBAI BRANCH) DUBAI, United Arab Emirates
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON AUDIT AND ACCOUNTING LIMITED (DUBAI BRANCH)
PCAOB 3211

Fund details & source
Fund ID
805-5877280516
Reported beneficial owners
14
Minimum commitment
$100K
Form D file number
021-1889276

Form ADV 2074086 · Apr 1, 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.

ACE EMERGING SPONSORS I, L.P.Private Equity Fund · Last reported Apr 1, 2026$24.6MGross asset value
Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON AUDIT AND ACCOUNTING LIMITED (DUBAI BRANCH) DUBAI, United Arab Emirates
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON AUDIT AND ACCOUNTING LIMITED (DUBAI BRANCH)
PCAOB 3211

Fund details & source
Fund ID
805-6051813263
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 2074086 · Apr 1, 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.

ACE EARLY STAGE PARTNERS III L.PPrivate Equity Fund · Last reported Apr 1, 2026$6.38MGross asset value
Fund administrator CARTA INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON AUDIT AND ACCOUNTING LIMITED (DUBAI BRANCH) DUBAI, United Arab Emirates
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON AUDIT AND ACCOUNTING LIMITED (DUBAI BRANCH)
PCAOB 3211

Fund details & source
Fund ID
805-1214386309
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 2074086 · Apr 1, 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.

ACE BUYOUT INVESTMENT LTDPrivate Equity Fund · Last reported Apr 1, 2026$1.29MGross asset value
Auditor GRANT THORNTON AUDIT AND ACCOUNTING LIMITED (DUBAI BRANCH) DUBAI, United Arab Emirates
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON AUDIT AND ACCOUNTING LIMITED (DUBAI BRANCH)
PCAOB 3211

Fund details & source
Fund ID
805-2257793159
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2074086 · Apr 1, 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.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed

Principal office

712 FIFTH AVE, 27TH FLOOR
NEW YORK, NY, 10019, United States

CRD 304442

Filing source

Form ADV 2074086 · Apr 1, 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.