AC Capital Management LLC D/B/A Halmos Capital Partners LLC

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AC Capital Management LLC D/B/A Halmos Capital Partners LLC
CRD #289029
SEC #802-111002
CIK #
AUM
Employees
Phone212-470-8049
Address2600 Douglas Road
Coral Gables, FL 33134
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Northpoint Roofing Holding Company LLC 2024-03-29 15.0 M
PE Cedarline Outdoor LLC [2022-03-31] 5.2 M 6.4 M
Offered $5,235,000 · Filed 2022-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE Halmos Opportunities Fund II LP [2020-03-26] 5.0 M 0.2 M
Offered $5,000,000 · Filed 2019-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $8,000 · Duration One year or less · Revenue Decline to Disclose
PE Halmos Opportunities Fund LP 2018-03-30 0.5 M
PE FP Preferred SPV LP [2017-07-14] 1.6 M
Offered $1,595,500 · Filed 2016-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,000 · Duration One year or less · Revenue Decline to Disclose
PE HEO II LP [2017-07-14] 2.7 M
Offered $2,700,000 · Filed 2016-10-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE HEO I LP [2017-07-14] 4.4 M 0.1 M
Offered $4,353,000 · Filed 2016-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,000 · Duration One year or less · Revenue Decline to Disclose
PE HEO SPV LP [2017-07-14] 7.1 M 8.4 M
Offered $7,056,189 · Filed 2016-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Cohan Director, Executive Officer 15 3
Heo II GP LLC Promoter 1 1
Extraction Opportunity GP LLC Promoter 1 1
FP Preferred GP LLC Promoter 1 1
Daniel Adan Director 1 1
General Partner HOF II GP LLC Promoter 1 1
Heo SPV GP LLC Promoter 1 1
Heo I GP LLC Promoter 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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