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| Happy Holidays!! thanks for using AUM13F!! |
| AACP Investments LLC
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| CRD # | 314568 |
| SEC # | 801-122248 |
| CIK # | |
| AUM | $239.6 M (2025-07-02) |
| Employees | 12 (25% Investors, 0% Brokers) |
| Phone | 929-626-8036 |
| Address | 100 Park Avenue New York, NY 10017 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Azimut GP Stakes Fund I SPV LP | 2025-04-08 | 117.8 | |
| PE | Azimut GP Stakes RAIF SCSP Lux | 2025-03-28 | 27.0 | |
| PE | Azimut GP Stakes Fund I-A LP | 2024-08-12 | 114.6 | |
| PE | Azimut GP Stakes Fund I-B LP | 2024-08-12 | 0.0 | |
| Other | Azimut RS Holdings SCSP | 2024-03-28 | 38.0 | |
| PE | AACP Eversource Staking Fund LLC | 2022-03-29 | 12.6 | |
| Other | Azimut Kennedy Lewis Access Offshore Fund III LP | 2022-03-29 | 5.9 | |
| Other | Azimut Kennedy Lewis Access Onshore Fund III | [2022-03-29] | 1.4 | 1.2 |
| 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 ($M) |
|---|---|---|
| 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 | 239.6 |
| (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 | 239.6 |
| By Discretionary | ||
| Discretionary | 5 | 239.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 239.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 70.9 | |
| United States Persons | 168.7 | |
| Total | 5 | 239.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Adler | 10 | ||
| Jeffry Brown | 2 | ||
| Weston Wilkinson | 2 | ||
| Patrick McGowan | 2 | ||
| Vittorio Pracca | 2 | ||
| AACP Investments LLC | 2 | ||
| Azimut Kennedy Lewis Access Fund III GP LLC | 1 | ||
| Massimo Guiati | 1 |
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