Investment adviser · CRD 159517
ACON EQUITY MANAGEMENT L.L.C.
ACON EQUITY MANAGEMENT, L.L.C.
WASHINGTON, DC, United States · Form ADV filed Jun 30, 2023
- Regulatory AUM
- $5.05B Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| 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.DClient 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 1770608 · Jun 30, 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 recordsLargest 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.
AEP IV LR CO-INVESTMENTS, L.P.Private Equity Fund$126MGross asset value
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
- 805-2878811331
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 1770608 · Jun 30, 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 IWP INVESTORS I, L.L.C.Private Equity Fund$104MGross asset value
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
- 805-5503826071
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
Form ADV 1770608 · Jun 30, 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 IGLOO INVESTORS I, LLCPrivate Equity Fund$88.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3457473315
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
- Form D file number
- 021-216650
Form ADV 1770608 · Jun 30, 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.
AEP IV OPERF CO-INVESTMENTS, L.L.C.Private Equity Fund$66.9MGross asset value
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
- 805-3552669282
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 1770608 · Jun 30, 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 FUNKO INVESTORS I, LLCPrivate Equity Fund$15.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9365308670
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-250084
Form ADV 1770608 · Jun 30, 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 FUNKO INVESTORS HOLDINGS 3.5, L.L.C.Private Equity Fund$9.56MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7595563197
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 1770608 · Jun 30, 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 FUNKO INVESTORS HOLDINGS 1, L.L.C.Private Equity Fund$8.14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6115736442
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1770608 · Jun 30, 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 May 15, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1770608 · Jun 30, 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 700WASHINGTON, DC, 20036, United States
CRD 159517
Filing source
Form ADV 1770608 · Jun 30, 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.