Investment adviser · CRD 159206

ACM INVESTMENT ADVISOR, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Nov 21, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 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.

ACSH HOLDINGS, LLCHedge Fund · Last reported Nov 21, 2016$702KGross asset value
Fund administrator TCG ADMINISTRATORS (FORMERLY KNOWN AS JEM RESOURCE PARTNERS) AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DASZKAL BOLTON LLP BOCA RATON, Florida, United States
Custodian CADENCE BANK, NA BIRMINGHAM, Alabama, 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
Fund details & source
Fund ID
805-8939536383
Reported beneficial owners
22
Minimum commitment
$250K

Form ADV 1044464 · Nov 21, 2016 · 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.

SUNSET TEXAS PARTNERS, LLCHedge Fund · Last reported Nov 21, 2016$576KGross asset value
Fund administrator TCG ADMINISTRATORS (FORMERLY KNOWN AS JEM RESOURCE PARTNERS) AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DASZKAL BOLTON, LLP BOCA RATON, Florida, United States
Custodian CADENCE BANK, NA BIRMINGHAM, Alabama, 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
Fund details & source
Fund ID
805-1231823897
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1044464 · Nov 21, 2016 · 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.

ACSHQP HOLDINGS, LLCHedge Fund · Last reported Nov 21, 2016$350KGross asset value
Fund administrator TCG ADMINISTRATORS (FORMERLY KNOWN AS JEM RESOURCE PARTNERS) AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DASZKAL BOLTON, LLP BOCA RATON, Florida, United States
Custodian CADENCE BANK, NA BRIMINGHAM, Alabama, 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
Fund details & source
Fund ID
805-9405909302
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1044464 · Nov 21, 2016 · 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.

AUSTIN CAPITAL SAFE HARBOR MASTER ACCOUNT, LPHedge Fund · Last reported Mar 20, 2014$40.5MGross asset value

Feeder funds

  • AUSTIN CAPITAL SAFE HARBOR OFFSHORE FUND, LTD.
  • AUSTIN CAPITAL SAFE HARBOR QP FUND, LTD.
Fund administrator JEM RESOURCE PARTNERS AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DASZKAL BOLTON LLP BOCA RATON, Florida, United States
Custodian CADENCE BANK, NA BIRMINGHAM, Alabama, United States Related to adviser: No
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, 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
Fund details & source
Fund ID
805-4077308445
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 786907 · Mar 20, 2014 · 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.

GULF ATLANTIC HOLDINGS, LLCHedge Fund · Last reported Mar 30, 2015$29.7MGross asset value
Fund administrator JEM RESOURCE PARTNERS AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DASZKAL BOLTON LLP BOCA RATON, Florida, United States
Custodian CADENCE BANK, NA BIRMINGHAM, Alabama, United States Related to adviser: No
Custodian SOUTHWEST SECURITIES, INC. DALLAS, Texas, 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

SOUTHWEST SECURITIES, INC.
SEC 8-45123

Fund details & source
Fund ID
805-9139214840
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-12653

Form ADV 869930 · Mar 30, 2015 · 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.

BMP FUND, LLCHedge Fund · Last reported Mar 30, 2015$12.2MGross asset value
Fund administrator JEM RESOURCE PARTNERS AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DASZKAL BOLTON LLP BOCA RATON, Florida, United States
Custodian CADENCE BANK, NA BIRMINGHAM, Alabama, United States Related to adviser: No
Custodian SOUTHWEST SECURITIES, INC. DALLAS, Texas, 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

SOUTHWEST SECURITIES, INC.
SEC 8-45123

Fund details & source
Fund ID
805-9528974817
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 869930 · Mar 30, 2015 · 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.

AUSTIN CAPITAL ALL SEASONS ID FUND, LTD.Hedge Fund · Last reported Nov 19, 2013$4.36MGross asset value
Fund administrator JEM RESOURCE PARTNERS AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DASZKAL BOLTON LLP BOCA RATON, Florida, United States
Custodian CADENCE BANK, NA BIRMINGHAM, Alabama, United States Related to adviser: No
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, 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
Fund details & source
Fund ID
805-8532084376
Reported beneficial owners
21
Minimum commitment
$250K

Form ADV 767449 · Nov 19, 2013 · 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: Nov 21, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 SOUTH CAPITAL OF TEXAS HIGHWAY, SUITE 350
AUSTIN, TX, 78746, United States

CRD 159206

Filing source

Form ADV 1044464 · Nov 21, 2016 · 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.