Investment adviser · CRD 158186
ACON FUNDS MANAGEMENT, LLC
Investment adviser filing (IA)
ACON FUNDS MANAGEMENT, L.L.C.
WASHINGTON, DC, United States · Form ADV filed Mar 31, 2021
- Regulatory AUM
- $50.9M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 24 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 | 3 | $50,901,739 | 100.0% |
Filing source
Form ADV 1507325 · Mar 31, 2021 · 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
12 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.
ACON-BASTION PARTNERS II, L.P.Private Equity Fund · Last reported Mar 31, 2021$44.8MGross asset value
Feeder funds
- ACON ABP II CAPITAL, L.L.C.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4597902928
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
Form ADV 1507325 · Mar 31, 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.
ACON-BASTION PARTNERS II (OFFSHORE), L.P.Private Equity Fund · Last reported Mar 31, 2021$6.11MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1739038265
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
Form ADV 1507325 · Mar 31, 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.
ACON INVESTMENT PARTNERS VI, L.P.Private Equity Fund · Last reported Mar 31, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5550320326
- Reported beneficial owners
- 14
- Minimum commitment
- $500K
Form ADV 1507325 · Mar 31, 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.
ACON INVESTMENT PARTNERS II-B L.P.Private Equity Fund · Last reported Nov 13, 2015$1.01MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2289321741
- Reported beneficial owners
- 27
- Minimum commitment
- $500K
Form ADV 956569 · Nov 13, 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.
ACON REFINING PARTNERS, L.L.C.Private Equity Fund · Last reported Mar 31, 2017$794KGross asset value
Feeder funds
- ACON INVESTMENT PARTNERS V L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3477554706
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
Form ADV 1101268 · Mar 31, 2017 · 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.
ACON PPHI, L.L.C.Private Equity Fund · Last reported Mar 30, 2016$697KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6458434604
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1001544 · Mar 30, 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.
ACON INVESTMENT PARTNERS I, L.P.Private Equity Fund · Last reported Mar 30, 2016$282KGross asset value
Feeder funds
- ACON ANNEX FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9359836577
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
Form ADV 1001544 · Mar 30, 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.
Services & filing details
Most recent filing: Mar 31, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1133 CONNECTICUT AVE NW, SUITE 700WASHINGTON, DC, 20036, United States
CRD 158186
Filing source
Form ADV 1507325 · Mar 31, 2021 · 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.