Investment adviser · CRD 155136
ACK ASSET MANAGEMENT LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Mar 13, 2026
- Regulatory AUM
- $1.07B Form ADV · Item 5.F
- Client accounts
- 159 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $1,068,346,088 | 100.0% |
Filing source
Form ADV 2063868 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ACK ASSET PARTNERS II LPHedge Fund · Last reported Mar 13, 2026$769MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN BLOCK ANCHIN
PCAOB 168
GOLDMAN SACHS & CO. LLC
SEC 8-129
WELLS FARGO SECURITIES, LLC
SEC 8-65876
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-6009900442
- Reported beneficial owners
- 81
- Minimum commitment
- $500K
- Form D file number
- 021-178483
Form ADV 2063868 · 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.
ACK ASSET MASTER FUND LPHedge Fund · Last reported Mar 13, 2026$300MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ANCHIN BLOCK ANCHIN
PCAOB 168
GOLDMAN SACHS & CO. LLC
SEC 8-129
WELLS FARGO SECURITIES, LLC
SEC 8-65876
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-2871161266
- Reported beneficial owners
- 78
- Minimum commitment
- $500K
- Form D file number
- 021-151368
- Form D file number
- 021-83336
Form ADV 2063868 · 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.
PM MANAGER FUND, SPC, SEGREGATED PORTFOLIO 25Hedge Fund · Last reported Oct 13, 2021$157MGross asset value
Form D fundraising filings
PM Manager Fund, SPC - Segregated Portfolio 25
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1394738421
- Reported beneficial owners
- 12
- Minimum commitment
- $250K
- Form D file number
- 021-148829
Form ADV 1571144 · Oct 13, 2021 · 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
777 WEST PUTNAM AVE., SUITE 300GREENWICH, CT, 06830, United States
CRD 155136
Filing source
Form ADV 2063868 · 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.