Investment adviser · CRD 162033

ACON INVESTMENTS MANAGEMENT, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Sep 1, 2026

Regulatory AUM: $193M
Client accounts: 9
Employees: 16
Advisory professionals: 4

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	9	$192,819,764	100.0%

Filing source

Form ADV 2130326 · Sep 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

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.

ACON GERMAINE AGGREGATION S.C.A.Private Equity Fund · Last reported Sep 1, 2026$63.3MGross asset value

Feeder funds

ACON GERMAINE PARTNERS, L.P.

Fund administrator CITCO R.E.I.F SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND, N.V. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

CITCO BANK NEDERLAND, N.V.
LEI 549300SGF4BS54YG8M65

Fund details & source

Fund ID: 805-5920038880
Reported beneficial owners: 4
Minimum commitment: $500K

Form ADV 2130326 · Sep 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.

ACON GLOBAL CARE PARTNERS, S.L.Private Equity Fund · Last reported Sep 1, 2026$44.3MGross asset value

Fund administrator CITCO CORPORATE MANAGEMENT (MADRID), S.L. MADRID, Spain Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE AUDITORES, S.L. MADRID, Spain

Custodian CAIXABANK, S.A. MADRID, Spain Related to adviser: No

Provider details

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

DELOITTE AUDITORES, S.L.
PCAOB 1223

CAIXABANK, S.A.
LEI A08663619

Fund details & source

Fund ID: 805-3247768325
Reported beneficial owners: 10
Minimum commitment: $500K

Form ADV 2130326 · Sep 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.

ACON FIRE PARTNERS, S.L.Private Equity Fund · Last reported Sep 1, 2026$33.4MGross asset value

Feeder funds

ACON VULCAN, L.L.C.

Fund administrator CITCO CORPORATE MANAGEMENT (MADRID), S.L. MADRID, Spain Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM SPAIN AUDITORES, S.L. MADRID, Spain

Custodian CAIXABANK, S.A. CAIXA BANK MADRID, Spain Related to adviser: No

Provider details

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

RSM SPAIN AUDITORES, S.L.
PCAOB 2027

CAIXABANK, S.A. CAIXA BANK
LEI A08663619

Fund details & source

Fund ID: 805-9835503954
Reported beneficial owners: 7
Minimum commitment: $500K

Form ADV 2130326 · Sep 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.

ACON EDTECH PARTNERS, S.L.Private Equity Fund · Last reported Sep 1, 2026$14MGross asset value

Fund administrator CITCO CORPORATE MANAGEMENT (MADRID), S.L. MADRID, Spain Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE, S.L. MADRID, Spain

Custodian CAIXABANK, S.A. MADRID, Spain Related to adviser: No

Provider details

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

DELOITTE, S.L.
PCAOB 1223

CAIXABANK, S.A.
LEI A08663619

Fund details & source

Fund ID: 805-9072136151
Reported beneficial owners: 11
Minimum commitment: $500K

Form ADV 2130326 · Sep 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.

ACON ALSUR PARTNERS, S.L.Private Equity Fund · Last reported Sep 1, 2026$942KGross asset value

Fund administrator CITCO CORPORATE MANAGEMENT (MADRID), S.L. MADRID, Spain Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG, S.L. MALAGA, Spain

Custodian CAIXABANK, S.A. MADRID, Spain Related to adviser: No

Provider details

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

ERNST & YOUNG, S.L.
PCAOB 1461

CAIXABANK, S.A.
LEI A08663619

Fund details & source

Fund ID: 805-2314862959
Reported beneficial owners: 5
Minimum commitment: $500K

Form ADV 2130326 · Sep 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.

ACON CONTENUR AGGREGATION, S.C.A.Private Equity Fund · Last reported May 9, 2024$97.2MGross asset value

Feeder funds

Fund administrator CITCO R.E.I.F. SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO AUDIT S.A. LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND, N.V. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

CITCO BANK NEDERLAND, N.V.
LEI 549300SGF4BS54YG8M65

Fund details & source

Fund ID: 805-5287970124
Reported beneficial owners: 9
Minimum commitment: $500K

Form ADV 1874597 · May 9, 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.

DAK INVESTMENTS, S.L.Private Equity Fund · Last reported Mar 31, 2022$32.2MGross asset value

Feeder funds

ACON ALSUR PARTNERS, S.L.

Fund administrator CITCO CORPORATE MANAGEMENT (MADRID), S.L. MADRID, Spain Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG AUDITORES, S.L. SEVILLA, Spain

Custodian CAIXABANK, S.A. MADRID, Spain Related to adviser: No

Provider details

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

KPMG AUDITORES, S.L.
PCAOB 1027

CAIXABANK, S.A.
LEI A08663619

Fund details & source

Fund ID: 805-2806272002
Reported beneficial owners: 4
Minimum commitment: $500K

Form ADV 1611047 · Mar 31, 2022 · 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: Sep 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1133 CONNECTICUT AVE NW, SUITE 700
WASHINGTON, DC, 20036, United States

CRD 162033

Filing source

Form ADV 2130326 · Sep 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.