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, 2025

Regulatory AUM
$5.22B
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
15
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$2.64B$5.28BFY 2021: $4,044,160,777.00FY 2021FY 2022: $5,050,574,785.00FY 2022FY 2023: $5,280,505,862.00FY 2023FY 2024: $5,217,746,360.00FY 2024

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 yearRegulatory AUMEmployeesFiled
2021$4,044,160,77733Mar 31, 2022
2022$5,050,574,78530Mar 31, 2023
2023$5,280,505,86230Mar 29, 2024
2024$5,217,746,36028Mar 31, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles25$5,217,746,360100.0%
Filing source

Form ADV 1966267 · Mar 31, 2025 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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

1 selected 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.

View all funds in this filing

ACON APPAREL INVESTORS, L.P.Private Equity Fund · Master$148MGross asset value

Form D fundraising filings

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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATEROUSECOOPERS 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 APMAKERS INNOVATION CAPTIAL LTD. TEL AVIV, Israel Related to adviser: No Other funds reporting this name →
Marketer M. JOEL ANDRE ORNSTEIN PARIS, France Related to adviser: No Other funds reporting this name →
Marketer OLD CITY SECURITIES LLC 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
Yes
External marketing
Yes

PRICEWATEROUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-8830494231
Reported beneficial owners
26
Minimum commitment
$500K
Form D file number
021-533472

Form ADV 1966267 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 9, 2024 · previous imported filing

  • Regulatory AUM$5,280,491,862 → $5,217,746,360
  • Client accounts23 → 25
  • Employees30 → 28
Filing source

Form ADV 1966267 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$5.22B
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 1966267 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.