Investment adviser · CRD 138556

ACP CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $360M
Client accounts: 125
Employees: 17
Advisory professionals: 12

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
High-net-worth individuals	118	$218,322,633	60.6%
Pooled investment vehicles	7	$142,021,360	39.4%

Filing source

Form ADV 2045564 · Mar 30, 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

12 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.

SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SPLiquidity Fund · Last reported Mar 30, 2026$63.5MGross asset value

Fund administrator JTC GROUP GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER CAYMAN LTD. GEORGE TOWN, Cayman Islands

Custodian BANK OF NEW YORK NEW, Florida, United States Related to adviser: No

Custodian JTC GROUP GRAND CAYMAN, Cayman Islands 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: 805-4757939918
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2045564 · Mar 30, 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.

HADES RECEIVABLES FINANCE FUND SPSecuritized Asset Fund · Last reported Mar 30, 2026$31.7MGross asset value

Fund administrator JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MHA GRAND CAYMAN, Cayman Islands

Custodian JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 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: 805-4449214336
Reported beneficial owners: 15
Minimum commitment: $100K

Form ADV 2045564 · Mar 30, 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.

HADES LEVERAGED RECEIVABLES FINANCE FUND SPSecuritized Asset Fund · Last reported Mar 30, 2026$27.3MGross asset value

Fund administrator JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MHA GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 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: 805-1876305151
Reported beneficial owners: 15
Minimum commitment: $100K

Form ADV 2045564 · Mar 30, 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.

SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US INDUSTRIAL FUND I SPReal Estate Fund · Last reported Mar 30, 2026$6.49MGross asset value

Fund administrator JTC GROUP GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian JTC GROUP GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

EISNERAMPER CAYMAN LTD.
PCAOB 274

Fund details & source

Fund ID: 805-8276676052
Reported beneficial owners: 15
Minimum commitment: $100K

Form ADV 2045564 · Mar 30, 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.

SHIELD CAPITAL FUND SPC IMAGINE SPOther Private Fund · Last reported Mar 30, 2026$6.45MGross asset value

Fund administrator JTC CAYMAN LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER CAYMAN LTD GEORGE TOWN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK SECURITIES 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: No

Fund details & source

Fund ID: 805-6750136325
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2045564 · Mar 30, 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.

SHIELD CAPITAL FUND SPC CARRASCOOther Private Fund · Last reported Mar 30, 2026$3.37MGross asset value

Fund administrator JTC (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YPRK 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: No

EISNERAMPER CAYMAN LTD.
PCAOB 274

Fund details & source

Fund ID: 805-5343259733
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2045564 · Mar 30, 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.

SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SPPrivate Equity Fund · Last reported Mar 30, 2026$3.25MGross asset value

Fund administrator JTC GROUP GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER CAYMAN LTD. GEORGE TOWN, Cayman Islands

Custodian BANK OF NEW YORK 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: No

EISNERAMPER CAYMAN LTD.
PCAOB 274

Fund details & source

Fund ID: 805-4745325477
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2045564 · Mar 30, 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1200 BRICKELL AVENUE, SUITE 1700
MIAMI, FL, 33131, United States

CRD 138556

Filing source

Form ADV 2045564 · Mar 30, 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.