Investment adviser · CRD 159517

ACON EQUITY MANAGEMENT L.L.C.

ACON EQUITY MANAGEMENT, L.L.C.

WASHINGTON, DC, United States · Form ADV filed May 15, 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	$5,050,575,785	100.0%

Filing source

Form ADV 1760507 · May 15, 2023 · Item 5.D

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

Other-Than Anual Amendment For Registered Adviser.

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 TV INVESTORS I, L.L.C.Private Equity Fund$299MGross asset value

Form D fundraising filings

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

ACON TV 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: 805-5253349797
Reported beneficial owners: 12
Minimum commitment: $500K
Form D file number: 021-311803

Form ADV 1760507 · May 15, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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 NEW ERA INVESTORS I, L.L.C.Private Equity Fund$229MGross asset value

Search Form D filings →

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: 805-8008158137
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 1760507 · May 15, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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 FLEET INVESTORS I, L.L.C.Private Equity Fund$188MGross asset value

Form D fundraising filings

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

ACON Fleet 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: 805-3291369983
Reported beneficial owners: 24
Minimum commitment: $500K
Form D file number: 021-327721

Form ADV 1760507 · May 15, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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 FLOORING INVESTORS II, L.L.C.Private Equity Fund$183MGross asset value

Form D fundraising filings

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

ACON Flooring Investors II, 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 →

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: 805-8133158949
Reported beneficial owners: 13
Minimum commitment: $500K
Form D file number: 021-434520

Form ADV 1760507 · May 15, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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 FLOORING INVESTORS I, L.L.C.Private Equity Fund$162MGross asset value

Form D fundraising filings

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

ACON Flooring Investors II, 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 →

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: 805-4895066108
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-434520

Form ADV 1760507 · May 15, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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 NOVIPAX INVESTORS I, L.L.C.Private Equity Fund$151MGross asset value

Search Form D filings →

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: 805-9146065401
Reported beneficial owners: 5
Minimum commitment: $500K

Form ADV 1760507 · May 15, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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 BIOMATRIX INVESTORS I, L.L.C.Private Equity Fund$142MGross asset value

Form D fundraising filings

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

ACON BioMatrix 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: 805-9524249603
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-275478

Form ADV 1760507 · May 15, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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, 2023 · previous imported filing

Regulatory AUM$5,050,574,785 → $5,050,575,785

Filing source

Form ADV 1760507 · May 15, 2023 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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 1760507 · May 15, 2023 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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.