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| Keyboard |
| AC Funds LLC
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|---|---|
| CRD # | 311748 |
| SEC # | 801-119975 |
| CIK # | |
| AUM | 1.0 B (2026-03-25) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 201-426-0081 |
| Address | 10 Wilsey Square Ridgewood, NJ 07450 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 6 | 1,030.9 |
| (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 | 6 | 1,030.9 |
| By Discretionary | ||
| Discretionary | 6 | 1,030.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,030.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,030.9 | |
| Total | 6 | 1,030.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Quona Capital Management LLC
✚
|
DC | 1.0 B |
|
CIFC Investment Management LLC
✚
|
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|
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|
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|
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|
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|
3 38 Investment Fiduciaries Inc
✚
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|
Runway Growth Capital LLC
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|
IL | 1.0 B |
|
Wedbush Fund Advisers LLC
✚
|
CA | 1.0 B |
|
Soundwatch Capital LLC
✚
|
TX | 1.0 B |