Investment adviser · CRD 159517
ACON EQUITY MANAGEMENT L.L.C.
ACON EQUITY MANAGEMENT, L.L.C.
WASHINGTON, DC, United States · Form ADV filed May 9, 2024
- Regulatory AUM
- $5.28B Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 19 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 |
| 2023 | $5,280,505,862 | 30 | Mar 29, 2024 |
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 | 23 | $5,280,491,862 | 100.0% |
Filing source
Form ADV 1874540 · May 9, 2024 · 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
23 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.
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.
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 1874540 · May 9, 2024 · 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 STRATEGIC PARTNERS II, L.P.Private Equity Fund$975MGross 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
- 805-8126399959
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
- Form D file number
- 021-456291
Form ADV 1874540 · May 9, 2024 · 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 EQUITY PARTNERS 3.5, L.P.Private Equity Fund · Master$756MGross 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
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 1874540 · May 9, 2024 · 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 STRATEGIC PARTNERS II-B, L.P.Private Equity Fund$552MGross 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
- 805-4365205033
- Reported beneficial owners
- 14
- Minimum commitment
- $500K
- Form D file number
- 021-456290
Form ADV 1874540 · May 9, 2024 · 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 BEAUTY INVESTORS I, L.L.C.Private Equity Fund$440MGross 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
- 805-1525080941
- Reported beneficial owners
- 41
- Minimum commitment
- $500K
- Form D file number
- 021-326522
Form ADV 1874540 · May 9, 2024 · 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 SEQUITUR INVESTORS II, LLCPrivate Equity Fund$432MGross 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
- 805-4962115867
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-266201
Form ADV 1874540 · May 9, 2024 · 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 SEQUITUR INVESTORS I, LLCPrivate Equity Fund$380MGross 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
- 805-2374322912
- Reported beneficial owners
- 17
- Minimum commitment
- $500K
- Form D file number
- 021-206417
Form ADV 1874540 · May 9, 2024 · 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 29, 2024 · previous imported filing
- Regulatory AUM$5,280,505,862 → $5,280,491,862
Filing source
Form ADV 1874540 · May 9, 2024 · 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
- $5.28B
- 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 1874540 · May 9, 2024 · 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.