Investment adviser · CRD 159517

ACON EQUITY MANAGEMENT L.L.C.

ACON EQUITY MANAGEMENT, L.L.C.

WASHINGTON, DC, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $5.05B
Client accounts: 26
Employees: 30
Advisory professionals: 20

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$4,044,160,777	33	Mar 31, 2022
2022	$5,050,574,785	30	Mar 31, 2023

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
Pooled investment vehicles	26	$5,050,574,785	100.0%

Filing source

Form ADV 1730167 · Mar 31, 2023 · Item 5.D

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

26 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

ACON EQUITY PARTNERS IV, L.P.Private Equity Fund · Master$1.62BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ACON Equity Partners IV, L.P.

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-3572492590
Reported beneficial owners: 140
Minimum commitment: $5M
Form D file number: 021-249641

Form ADV 1730167 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ACON STRATEGIC PARTNERS II, L.P.Private Equity Fund$856MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ACON Strategic Partners II, L.P.

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No Other funds reporting this name →

Marketer BERG ADVISORY FZ LLC FUJAIRAH, United Arab Emirates Related to adviser: No Other funds reporting this name →

Marketer BRIDGE CAPITAL ASSOCIATES, INC. NORCROSS, Georgia, United States Related to adviser: No Other funds reporting this name →

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

BRIDGE CAPITAL ASSOCIATES, INC.
CRD 143475 · SEC 8-67570

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-8126399959
Reported beneficial owners: 15
Minimum commitment: $500K
Form D file number: 021-456291

Form ADV 1730167 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ACON EQUITY PARTNERS 3.5, L.P.Private Equity Fund · Master$733MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ACON Equity Partners III, L.P.

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

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

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2826963817
Reported beneficial owners: 37
Minimum commitment: $5M
Form D file number: 021-172423

Form ADV 1730167 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ACON STRATEGIC PARTNERS II-B, L.P.Private Equity Fund$477MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ACON Strategic Partners II-B, L.P.

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No Other funds reporting this name →

Marketer BRIDGE CAPITAL ASSOCIATES, INC. NORCROSS, Georgia, United States Related to adviser: No Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

BRIDGE CAPITAL ASSOCIATES, INC.
CRD 143475 · SEC 8-67570

Fund details & source

Fund ID: 805-4365205033
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-456290

Form ADV 1730167 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ACON BEAUTY INVESTORS I, L.L.C.Private Equity Fund$453MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ACON Beauty Investors I, L.L.C.

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-1525080941
Reported beneficial owners: 41
Minimum commitment: $500K
Form D file number: 021-326522

Form ADV 1730167 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ACON SEQUITUR INVESTORS II, LLCPrivate Equity Fund$431MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ACON SEQUITUR INVESTORS II, LLC

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-4962115867
Reported beneficial owners: 12
Minimum commitment: $500K
Form D file number: 021-266201

Form ADV 1730167 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ACON SEQUITUR INVESTORS I, LLCPrivate Equity Fund$354MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ACON Sequitur Investors I, LLC

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2374322912
Reported beneficial owners: 17
Minimum commitment: $500K
Form D file number: 021-206417

Form ADV 1730167 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 31, 2022 · previous imported filing

Regulatory AUM$4,044,160,777 → $5,050,574,785
Client accounts23 → 26
Employees33 → 30

Filing source

Form ADV 1730167 · Mar 31, 2023 · Items 1 & 5

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $5.05B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1133 CONNECTICUT AVE, NW, SUITE 700
WASHINGTON, DC, 20036, United States

CRD 159517

Filing source

Form ADV 1730167 · Mar 31, 2023 · Items 1 & 5

Reported by ACON EQUITY MANAGEMENT, L.L.C. (CRD 159517).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.