Investment adviser · CRD 307272
ACT CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
WAYNE, PA, United States · Form ADV filed Jun 3, 2026
- Regulatory AUM
- $164M Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $148,397,700 | 90.5% |
| High-net-worth individuals | 11 | $15,293,667 | 9.3% |
| Individuals | Fewer than 5 | $241,208 | 0.1% |
Filing source
Form ADV 2110617 · Jun 3, 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
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GINGKO FUND, LLCHedge Fund · Last reported Jun 3, 2026$78.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-8200146220
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2110617 · Jun 3, 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.
ACT CAPITAL PARTNERS, LPHedge Fund · Last reported Jun 3, 2026$33.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SANVILLE & COMPANY
PCAOB 169
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-1431876027
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
- Form D file number
- 021-456765
Form ADV 2110617 · Jun 3, 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.
WHITETHORNE FUND, LLCHedge Fund · Last reported Jun 3, 2026$29.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-8859778602
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2110617 · Jun 3, 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.
THE ECKER FAMILY PARTNERSHIPHedge Fund · Last reported Jun 3, 2026$4.05MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-2238736256
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2110617 · Jun 3, 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.
THE 21ST CENTURY ECKER FAMILY PARTNERSHIPHedge Fund · Last reported Jun 3, 2026$2.77MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-7504434000
- Reported beneficial owners
- 16
- Minimum commitment
- $0
Form ADV 2110617 · Jun 3, 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: Jun 3, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 WEST LANCASTER AVENUE, SUITE 110WAYNE, PA, 19087, United States
CRD 307272
Filing source
Form ADV 2110617 · Jun 3, 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.