Form D · Retailing

ACON Strategic Partners II, L.P.

Washington, DC · CIK 0001926256

Offering snapshot reported Aug 18, 2022 · SEC filing

Reported sold: $442M
Investors reported: 15
Minimum accepted: $0
First sale: Aug 3, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 18, 2022	Initial	$442,317,356	No comparison	15	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $9.36M (estimated)
Finders' fees: $0
Form D file number: 021-456291

Amount represents an aggregate figure in connection with the Issuer and with an affiliated Issuer, ACON Strategic Partners II-B, L.P.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Evercore Group L.L.C.	42405
Berg Advisory FE LLE	None
Bridge Capital Associates, Inc.	143475

Source: Form D, filed Aug 18, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ACON STRATEGIC PARTNERS II, L.P.

Investment adviser: ACON EQUITY MANAGEMENT, L.L.C.

Gross asset value: $888M
Beneficial owners: 15
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund asset history · 4 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$855,801,970	15	Mar 31, 2023
2023	$974,634,620	15	Mar 29, 2024
2024	$1,165,014,687	15	Mar 31, 2025
2025	$887,894,544	15	Mar 31, 2026

Filing source

Form ADV 2081248 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8126399959

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Acon Equity Management, L.L.C.	Promoter
Asp Ii Gen Par, L.L.C.	Promoter
Teresa Y. Bernstein	Executive
Kenneth Brotman	Executive
Jonathan Ginns	Executive

Issuer details

Industry: Retailing (See others in industry)

Address:

1133 Connecticut Avenue Nw, Suite 700
Washington, DC, 20036
Phone: (202) 454-1100