Investment adviser · CRD 164499

ACORN CAPITAL MANAGEMENT

Investment adviser filing (IA)

ACORN GROWTH COMPANIES, LC

OKLAHOMA CITY, OK, United States · Form ADV filed May 21, 2026

Regulatory AUM
$893M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
13
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 vehicles10$893,183,647100.0%
Filing source

Form ADV 2107568 · May 21, 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

15 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.

ACORN SENTRY AEROSPARES CV LPPrivate Equity Fund · Last reported May 21, 2026$496MGross asset value

Form D fundraising filings

Acorn Sentry Aerospares CV LP

Fund administrator STANDISH ALPHA CAYMAN LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands
Custodian BANCFIRST, N.A. OKLAHOMA CITY, Oklahoma, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM CAYMAN LTD
PCAOB 6894

BANCFIRST, N.A.
LEI 549300MNZECUR067HB12

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-6774009156
Reported beneficial owners
110
Minimum commitment
$1M
Form D file number
021-546668

Form ADV 2107568 · May 21, 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.

ACORN AEROSPACE & DEFENSE FUND V, LPPrivate Equity Fund · Last reported May 21, 2026$108MGross asset value

Form D fundraising filings

Acorn Aerospace & Defense Fund V, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian BANCFIRST, N.A. OKLAHOMA CITY, Oklahoma, United States Related to adviser: No
Custodian UMB BANK, N.A. OKLAHOMA CITY, Oklahoma, 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

FORVIS MAZARS, LLP
PCAOB 686

BANCFIRST, N.A.
LEI 549300MNZECUR067HB12

UMB BANK, N.A.
LEI 549300MGEH3N3CUCV828

Fund details & source
Fund ID
805-9330469189
Reported beneficial owners
93
Minimum commitment
$1M
Form D file number
021-368616

Form ADV 2107568 · May 21, 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.

ACORN GROWTH CAPITAL FUND IV, LPPrivate Equity Fund · Last reported May 21, 2026$30.6MGross asset value

Form D fundraising filings

Acorn Growth Capital Fund IV, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian BANCFIRST, N.A. OKLAHOMA CITY, Oklahoma, 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

FORVIS MAZARS, LLP
PCAOB 686

BANCFIRST, N.A.
LEI 549300MNZECUR067HB12

Fund details & source
Fund ID
805-2766092147
Reported beneficial owners
59
Minimum commitment
$1M
Form D file number
021-270831

Form ADV 2107568 · May 21, 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.

ACORN A2K INVESTOR, LLCPrivate Equity Fund · Last reported Aug 1, 2024$170MGross asset value
Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, 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

FORVIS, LLP
PCAOB 686

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-2495057587
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 1892921 · Aug 1, 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.

ACORN SOARING INVESTOR, LLCPrivate Equity Fund · Last reported Aug 1, 2024$107MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian BANCFIRST, N.A. OKLAHOMA CITY, Oklahoma, 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

FORVIS, LLP
PCAOB 686

BANCFIRST, N.A.
LEI 549300MNZECUR067HB12

Fund details & source
Fund ID
805-3276650203
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1892921 · Aug 1, 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.

ACORN RG INVESTOR, LLCPrivate Equity Fund · Last reported Oct 29, 2021$11MGross asset value
Auditor BKD, LLP OKC, Oklahoma, United States
Custodian FIRST NATIONAL BANK JOHNSTOWN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-6278815271
Reported beneficial owners
1
Minimum commitment
$25K

Form ADV 1574568 · Oct 29, 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.

TSS CO-INVEST, LLCPrivate Equity Fund · Last reported Aug 1, 2024$7.26MGross asset value
Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian ARVEST HOLDINGS, INC. SHAWNEE, Oklahoma, 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

FORVIS, LLP
PCAOB 686

ARVEST HOLDINGS, INC.
LEI COINQMNIM6RBU631DD85

Fund details & source
Fund ID
805-4345160197
Reported beneficial owners
12
Minimum commitment
$25K

Form ADV 1892921 · Aug 1, 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.

Services & filing details

Most recent filing: May 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

621 N. ROBINSON AVENUE, SUITE 550
OKLAHOMA CITY, OK, 73102, United States

CRD 164499

Filing source

Form ADV 2107568 · May 21, 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.