Investment adviser · CRD 173777

ACR CAPITAL LLC

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.

NEW YORK, NY, United States · Form ADV filed Feb 24, 2020

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ATHENA VICTORY FUND LPHedge Fund · Last reported Feb 24, 2020$0Gross asset value

Feeder funds

  • ATHENA VICTORY FUND LTD
Fund administrator PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian ELECTRONIC TRANSACTION CLEARING, INC. LOS ANGELES, Arizona, United States Related to adviser: No
Custodian PHILLIP CAPITAL INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker ELECTRONIC TRANSACTION CLEARING, INC. LOS ANGELES, California, United States
Prime broker PHILLIPCAPITAL CHICAGO, Illinois, United States
Prime broker WEDBUSH SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELECTRONIC TRANSACTION CLEARING, INC.
SEC 8-67790

PHILLIP CAPITAL INC.
SEC 8-69558

WEDBUSH SECURITIES INC.
SEC 8-12987

ELECTRONIC TRANSACTION CLEARING, INC.
CRD 146122 · SEC 8-67790

PHILLIPCAPITAL
CRD 173869 · SEC 8-69558

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-4192726599
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1384160 · Feb 24, 2020 · 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: Feb 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14 PENN PLAZA SUITE 1300
NEW YORK, NY, 10122, United States

CRD 173777

Filing source

Form ADV 1384160 · Feb 24, 2020 · 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.