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AACP Investments LLC
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CRD # | 314568 |
SEC # | 801-122248 |
CIK # | |
AUM | $47.7 MM (2023-03-30) |
Employees | 11 (27% Investors, 0% Brokers) |
Phone | 929-626-8036 |
Address | 100 Park Avenue New York, NY 10017 |
Source | [IAPD] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | AACP Eversource Staking Fund LLC | 2022-03-29 | 37.9 | |
Other | Azimut Kennedy Lewis Access Offshore Fund III LP | 2022-03-29 | 1.1 | |
Other | Azimut Kennedy Lewis Access Onshore Fund III | [2022-03-29] | 1.4 | 2.7 |
PE | AACP Next GEN Offshore Fund LP | 2021-08-04 | 0.0 | |
PE | AACP Next GEN Onshore Fund LP | 2021-08-04 | 0.0 | |
PE | Azimut HighPost Access Fund I-A LP | 2021-08-04 | 0.0 | |
PE | Azimut HighPost Access Fund I-B LP | 2021-08-04 | 0.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 47.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 47.7 |
By Discretionary | ||
Discretionary | 5 | 47.7 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 47.7 |
By Non-United States Persons | ||
Non-United States Persons | 7.1 | |
United States Persons | 40.6 | |
Total | 5 | 47.7 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Robert Adler | 9 | ||
Patrick McGowan | 2 | ||
Azimut Kennedy Lewis Access Fund III GP LLC | 1 | ||
Weston Wilkinson | 1 | ||
Massimo Guiati | 1 | ||
Vittorio Pracca | 1 | ||
AACP Investments LLC | 1 | ||
Jeffry Brown | 1 |
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Lonetree Capital LLC
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|
NY | 0.1 |
MD Sass-Macquarie Financial Strategies Management Company LLC
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|
NY | 0.1 |
Eight Bar Partners LP
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CT | 0.0 |
Parallel Resource Partners LLC
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TX | 0.0 |
Newvest Management LP
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|
NY | 0.0 |
HMC LLC
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|
NC | 0.0 |
Xtellus Advisors LLC
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|
FL | 0.0 |
Ace & Company New York Inc
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|
NY | 0.0 |
Stonetree Capital Advisors LLC
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|
FL | 0.0 |
Mistral Capital Management LLC
✚
|
NY | 0.0 |