Investment adviser · CRD 250786

ACORN PACIFIC VENTURES

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.

ACORN PACIFIC VENTURES, LLC

SAN MATEO, CA, United States · Form ADV filed Mar 29, 2026

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

Private funds & service providers

5 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 PACIFIC VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 29, 2026$46.5MGross asset value

Form D fundraising filings

Acorn Pacific Ventures Fund II, LP

Auditor MOSS ADAMS LLP CAMPBELL, California, United States
Custodian BANK OF AMERICA SAN FRANCISCO, California, United States Related to adviser: No
Custodian CTBC BANK LOS ANGLES, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-1760079214
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-418181

Form ADV 2081747 · Mar 29, 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 PACIFIC VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 29, 2026$44.5MGross asset value

Form D fundraising filings

Acorn Pacific Ventures Fund I, LP

Custodian BANK OF AMERICA SAN FRANCISCO, California, United States Related to adviser: No
Custodian CTBC BANK LOS ANGELES, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-6695189843
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-239598

Form ADV 2081747 · Mar 29, 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 PACIFIC OPPORTUNITIES FUND, LPVenture Capital Fund · Last reported Mar 29, 2026$16.8MGross asset value

Form D fundraising filings

Acorn Pacific Opportunities Fund, LP

Custodian CTBC BANK LOS ANGELES, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7721199233
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-337861

Form ADV 2081747 · Mar 29, 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 GUARDIAN FUND, LPVenture Capital Fund · Last reported Mar 29, 2026$12.2MGross asset value
Custodian CTBC BANK LOS ANGELES, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5763934380
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 2081747 · Mar 29, 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 PACIFIC VENTURES SVC LLCVenture Capital Fund · Last reported Mar 29, 2026$2.18MGross asset value
Custodian CTBC BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4062862388
Reported beneficial owners
13
Minimum commitment
$500K

Form ADV 2081747 · Mar 29, 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.

Services & filing details

Most recent filing: Mar 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

411 BOREL AVE, SUITE 650
SAN MATEO, CA, 94402, United States

CRD 250786

Filing source

Form ADV 2081747 · Mar 29, 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.